Flagship Harbor Advisors’s AMERISAFE AMSF Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-157	Closed	-$9K	–	1834
2018 Q3	$9K	Hold	157	–	–	﹤0.01%	1449
2018 Q2	$9K	Buy	+157	New	+$9.16K	﹤0.01%	1405

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's AMSF Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of AMERISAFE (AMSF) in Q4 2018, closing a stake of 157 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in AMSF in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2018.

Flagship Harbor Advisors reported no remaining AMERISAFE position as of Q4 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 157 AMERISAFE shares in Q4 2018, an estimated $9K.
Flagship Harbor Advisors first reported a position in AMERISAFE in Q2 2018 and held it in 2 quarters.
Flagship Harbor Advisors's AMERISAFE position peaked at $9K in Q3 2018.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.