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Concourse Financial Group Securities’s AMERISAFE AMSF Stock Holding History

Concourse Financial Group Securities’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
2022
Q2 		– Sell
-10
Closed -$487 – 2179
2022
Q1 		$0 Hold
10
– – ﹤0.01% 2161
2021
Q4 		$1K Hold
10
– – ﹤0.01% 2263
2021
Q3 		$1K Hold
10
– – ﹤0.01% 2283
2021
Q2 		$1K Sell
10
-692
-99% -$44K ﹤0.01% 2261
2021
Q1 		$45K Sell
702
-5
-0.7% -$300 ﹤0.01% 1257
2020
Q4 		$41K Sell
707
-16
-2% -$925 ﹤0.01% 1210
2020
Q3 		$41K Buy
723
+102
+16% +$6.43K ﹤0.01% 1132
2020
Q2 		$38K Buy
621
+132
+27% +$8.22K ﹤0.01% 1074
2020
Q1 		$31K Buy
489
+55
+13% +$3.61K ﹤0.01% 1074
2019
Q4 		$29K Buy
434
+186
+75% +$12.3K ﹤0.01% 1137
2019
Q3 		$16K Sell
248
-114
-31% -$7.56K ﹤0.01% 1016
2019
Q2 		$23K Buy
362
+9
+3% +$539 ﹤0.01% 1191
2019
Q1 		$20K Buy
353
+49
+16% +$2.91K ﹤0.01% 1261
2018
Q4 		$17K Sell
304
-7
-2% -$437 ﹤0.01% 1218
2018
Q3 		$19K Buy
+311
New +$19.4K 0.01% 864

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Concourse Financial Group Securities's AMSF Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of AMERISAFE (AMSF) in Q2 2022, closing a stake of 10 shares — an estimated $487 sold.

Concourse Financial Group Securities first reported a position in AMSF in Q3 2018 and held it in 15 quarters. The position peaked at $45K in Q1 2021. 175 funds tracked by Wall St. Rank hold AMSF as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining AMERISAFE position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10 AMERISAFE shares in Q2 2022, an estimated $487.
  • Concourse Financial Group Securities first reported a position in AMERISAFE in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's AMERISAFE position peaked at $45K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.