CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AMERISAFE AMSF Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-5,201
Closed -$260K – 2660
2023
Q3 		$260K Sell
5,201
-480
-8% -$25.2K ﹤0.01% 2093
2023
Q2 		$303K Sell
5,681
-105
-2% -$5.59K ﹤0.01% 1969
2023
Q1 		$283K Buy
5,786
+119
+2% +$6.24K ﹤0.01% 1788
2022
Q4 		$295K Sell
5,667
-501
-8% -$26.5K ﹤0.01% 1674
2022
Q3 		$288K Buy
6,168
+3,484
+130% +$168K ﹤0.01% 1570
2022
Q2 		$140K Buy
2,684
+13
+0.5% +$633 ﹤0.01% 1951
2022
Q1 		$133K Buy
2,671
+631
+31% +$32.2K ﹤0.01% 2050
2021
Q4 		$110K Sell
2,040
-626
-23% -$35K ﹤0.01% 2094
2021
Q3 		$150K Buy
2,666
+1,461
+121% +$83.3K ﹤0.01% 1762
2021
Q2 		$72K Sell
1,205
-9
-0.7% -$572 ﹤0.01% 2263
2021
Q1 		$78K Buy
1,214
+1,174
+2,935% +$70.5K ﹤0.01% 2130
2020
Q4 		$2K Buy
40
+19
+90% +$1.1K ﹤0.01% 3078
2020
Q3 		$1K Buy
+21
New +$1.32K ﹤0.01% 2869
2018
Q2 		– Sell
-35
Closed -$2K – 1503
2018
Q1 		$2K Sell
35
-747
-96% -$43.6K ﹤0.01% 1226
2017
Q4 		$48K Buy
+782
New +$49.1K ﹤0.01% 597

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

CAPTRUST Financial Advisors's AMSF Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 5,201 shares — an estimated $260K sold.

CAPTRUST Financial Advisors first reported a position in AMSF in Q4 2017 and held it in 15 quarters. The position peaked at $303K in Q2 2023. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,201 AMERISAFE shares in Q4 2023, an estimated $260K.
  • CAPTRUST Financial Advisors first reported a position in AMERISAFE in Q4 2017 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's AMERISAFE position peaked at $303K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.