CPA
AMSF icon

Capital Performance Advisors’s AMERISAFE AMSF Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-119
Closed -$5.75K – 303
2024
Q3 		$5.75K Buy
+119
New +$5.66K ﹤0.01% 1055

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Performance Advisors's AMSF Position: Q4 2024 in Review

Capital Performance Advisors sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 119 shares — an estimated $5.75K sold.

Capital Performance Advisors first reported a position in AMSF in Q3 2024 and held it in 1 quarter. The position peaked at $5.75K in Q3 2024. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

  • Capital Performance Advisors reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 119 AMERISAFE shares in Q4 2024, an estimated $5.75K.
  • Capital Performance Advisors first reported a position in AMERISAFE in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's AMERISAFE position peaked at $5.75K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.