Capital Bank & Trust’s AMERISAFE AMSF Stock Holding History

Capital Bank & Trust’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
2019 Q2	–	Sell	-69	Closed	-$4K	–	672
2019 Q1	$4K	Buy	+69	New	+$4.1K	﹤0.01%	613

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's AMSF Position: Q2 2019 in Review

Capital Bank & Trust sold out of AMERISAFE (AMSF) in Q2 2019, closing a stake of 69 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in AMSF in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2019.

Capital Bank & Trust reported no remaining AMERISAFE position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 69 AMERISAFE shares in Q2 2019, an estimated $4K.
Capital Bank & Trust first reported a position in AMERISAFE in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's AMERISAFE position peaked at $4K in Q1 2019.
166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.