Centaurus Financial’s AMERISAFE AMSF Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-306	Closed	-$18K	–	595
2018 Q2	$18K	Buy	+306	New	+$17.9K	﹤0.01%	1319

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's AMSF Position: Q3 2018 in Review

Centaurus Financial sold out of AMERISAFE (AMSF) in Q3 2018, closing a stake of 306 shares — an estimated $18K sold.

Centaurus Financial first reported a position in AMSF in Q2 2018 and held it in 1 quarter. The position peaked at $18K in Q2 2018. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2018.

Centaurus Financial reported no remaining AMERISAFE position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 306 AMERISAFE shares in Q3 2018, an estimated $18K.
Centaurus Financial first reported a position in AMERISAFE in Q2 2018 and held it in 1 quarter.
Centaurus Financial's AMERISAFE position peaked at $18K in Q2 2018.
168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.