Fieldpoint Private Securities’s AMERISAFE AMSF Stock Holding History

Fieldpoint Private 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
2021 Q2	–	Sell	-513	Closed	-$33K	–	1550
2021 Q1	$33K	Buy	513 +161	+46%	+$9.67K	0.01%	659
2020 Q4	$20K	Buy	+352	New	+$20.4K	﹤0.01%	686
2020 Q1	–	Sell	-590	Closed	-$39K	–	257
2019 Q4	$39K	Buy	590 +254	+76%	+$16.8K	0.01%	475
2019 Q3	$22K	Buy	336 +191	+132%	+$12.7K	0.01%	506
2019 Q2	$9K	Buy	+145	New	+$8.68K	﹤0.01%	642

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fieldpoint Private Securities's AMSF Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of AMERISAFE (AMSF) in Q2 2021, closing a stake of 513 shares — an estimated $33K sold.

Fieldpoint Private Securities first reported a position in AMSF in Q2 2019 and held it in 5 quarters. The position peaked at $39K in Q4 2019. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2021.

Fieldpoint Private Securities reported no remaining AMERISAFE position as of Q2 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 513 AMERISAFE shares in Q2 2021, an estimated $33K.
Fieldpoint Private Securities first reported a position in AMERISAFE in Q2 2019 and held it in 5 quarters.
Fieldpoint Private Securities's AMERISAFE position peaked at $39K in Q4 2019.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.