CAAS
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Capital Asset Advisory Services’s AMERISAFE AMSF Stock Holding History

Capital Asset Advisory Services’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-64
Closed -$4K – 704
2020
Q4 		$4K Buy
+64
New +$3.7K ﹤0.01% 1301

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Aberdeen Group
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Asset Advisory Services's AMSF Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 64 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in AMSF in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 64 AMERISAFE shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in AMERISAFE in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's AMERISAFE position peaked at $4K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.