FGAM
AMSF icon

Financial Gravity Asset Management’s AMERISAFE AMSF Stock Holding History

Financial Gravity 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
2019
Q2 		– Sell
-5
Closed – – 1220
2019
Q1 		$0 Buy
+5
New +$297 ﹤0.01% 1311
2018
Q3 		$1K Buy
10
+1
+11% +$62 ﹤0.01% 1068
2018
Q2 		$1K Hold
9
– – ﹤0.01% 1088
2018
Q1 		$1K Buy
+9
New +$525 ﹤0.01% 1060

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

Financial Gravity Asset Management's AMSF Position: Q2 2019 in Review

Financial Gravity Asset Management sold out of AMERISAFE (AMSF) in Q2 2019, closing a stake of 5 shares.

Financial Gravity Asset Management first reported a position in AMSF in Q1 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2019.

  • Financial Gravity Asset Management reported no remaining AMERISAFE position as of Q2 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 5 AMERISAFE shares in Q2 2019.
  • Financial Gravity Asset Management first reported a position in AMERISAFE in Q1 2018 and held it in 4 quarters.
  • Financial Gravity Asset Management's AMERISAFE position peaked at $1K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2019.

Based on Financial Gravity Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.