Cresset Asset Management’s AMERISAFE AMSF Stock Holding History

Cresset Asset Management’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
2020 Q2	–	Sell	-3,114	Closed	-$201K	–	657
2020 Q1	$201K	Buy	+3,114	New	+$204K	0.01%	509
2019 Q2	–	Sell	-793	Closed	-$47K	–	535
2019 Q1	$47K	Buy	793 +269	+51%	+$16K	﹤0.01%	802
2018 Q4	$30K	Buy	+524	New	+$32.7K	﹤0.01%	622

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

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

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

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

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

Cresset Asset Management's AMSF Position: Q2 2020 in Review

Cresset Asset Management sold out of AMERISAFE (AMSF) in Q2 2020, closing a stake of 3,114 shares — an estimated $201K sold.

Cresset Asset Management first reported a position in AMSF in Q4 2018 and held it in 3 quarters. The position peaked at $201K in Q1 2020. 169 funds tracked by Wall St. Rank hold AMSF as of Q2 2020.

Cresset Asset Management reported no remaining AMERISAFE position as of Q2 2020 after selling out during the quarter.
Cresset Asset Management sold 3,114 AMERISAFE shares in Q2 2020, an estimated $201K.
Cresset Asset Management first reported a position in AMERISAFE in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's AMERISAFE position peaked at $201K in Q1 2020.
169 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.