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Everence Capital Management’s AMERISAFE AMSF Stock Holding History

Everence Capital 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
Q1 		– Sell
-3,030
Closed -$200K – 636
2019
Q4 		$200K Hold
3,030
– – 0.03% 622
2019
Q3 		$200K Buy
+3,030
New +$201K 0.03% 577

Other funds holding AMSF

BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Everence Capital Management's AMSF Position: Q1 2020 in Review

Everence Capital Management sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 3,030 shares — an estimated $200K sold.

Everence Capital Management first reported a position in AMSF in Q3 2019 and held it in 2 quarters. The position peaked at $200K in Q4 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • Everence Capital Management reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • Everence Capital Management sold 3,030 AMERISAFE shares in Q1 2020, an estimated $200K.
  • Everence Capital Management first reported a position in AMERISAFE in Q3 2019 and held it in 2 quarters.
  • Everence Capital Management's AMERISAFE position peaked at $200K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Everence Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.