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Denver Investment Advisors’s AMERISAFE AMSF Stock Holding History

Denver Investment 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
2018
Q1 		$419K Buy
7,592
+379
+5% +$22.1K 0.02% 341
2017
Q4 		$444K Sell
7,213
-297
-4% -$18.7K 0.02% 335
2017
Q3 		$437K Buy
7,510
+120
+2% +$6.73K 0.02% 337
2017
Q2 		$421K Buy
7,390
+440
+6% +$25.1K 0.02% 346
2017
Q1 		$451K Buy
+6,950
New +$447K 0.02% 345

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

Denver Investment Advisors's AMSF Position: Q1 2018 in Review

Denver Investment Advisors increased its AMERISAFE (AMSF) stake by 5.3% in Q1 2018, buying an estimated $22.1K and bringing the position to 7,592 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #341.

Denver Investment Advisors first reported a position in AMSF in Q1 2017 and has held it in 5 quarters since. The position peaked at $451K in Q1 2017. 156 funds tracked by Wall St. Rank hold AMSF as of Q1 2018.

  • Denver Investment Advisors held 7,592 shares of AMERISAFE worth $419K as of Q1 2018.
  • Denver Investment Advisors bought 379 AMERISAFE shares in Q1 2018, an estimated $22.1K.
  • AMERISAFE made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #341 holding.
  • Denver Investment Advisors first reported a position in AMERISAFE in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's AMERISAFE position peaked at $451K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.