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Crossmark Global Holdings’s AMERISAFE AMSF Stock Holding History

Crossmark Global Holdings’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
Q1 		– Sell
-3,872
Closed -$239K – 1577
2017
Q4 		$239K Sell
3,872
-34
-0.9% -$2.14K 0.01% 1501
2017
Q3 		$227K Buy
+3,906
New +$219K 0.01% 1497
2016
Q3 		$227K Buy
+3,906
New +$232K 0.01% 1497

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crossmark Global Holdings's AMSF Position: Q1 2018 in Review

Crossmark Global Holdings sold out of AMERISAFE (AMSF) in Q1 2018, closing a stake of 3,872 shares — an estimated $239K sold.

Crossmark Global Holdings first reported a position in AMSF in Q3 2016 and held it in 3 quarters. The position peaked at $239K in Q4 2017. 156 funds tracked by Wall St. Rank hold AMSF as of Q1 2018.

  • Crossmark Global Holdings reported no remaining AMERISAFE position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,872 AMERISAFE shares in Q1 2018, an estimated $239K.
  • Crossmark Global Holdings first reported a position in AMERISAFE in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's AMERISAFE position peaked at $239K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.