FCM
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Flinton Capital Management’s AMERISAFE AMSF Stock Holding History

Flinton 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
2019
Q3 		$312K Hold
4,726
– – 0.01% 578
2019
Q2 		$301K Hold
4,726
– – 0.01% 608
2019
Q1 		$281K Buy
4,726
+34
+0.7% +$2.02K 0.01% 607
2018
Q4 		$266K Buy
4,692
+442
+10% +$27.6K 0.01% 593
2018
Q3 		$263K Buy
4,250
+578
+16% +$36K 0.01% 652
2018
Q2 		$212K Hold
3,672
– – 0.01% 646
2018
Q1 		$203K Buy
3,672
+476
+15% +$27.8K 0.01% 647
2017
Q4 		$197K Buy
3,196
+544
+21% +$34.2K 0.01% 658
2017
Q3 		$154K Buy
2,652
+510
+24% +$28.6K 0.01% 670
2017
Q2 		$122K Buy
2,142
+748
+54% +$42.7K ﹤0.01% 686
2017
Q1 		$90K Hold
1,394
– – ﹤0.01% 655
2016
Q4 		$87K Buy
+1,394
New +$84.6K ﹤0.01% 626

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Flinton Capital Management's AMSF Position: Q3 2019 in Review

Flinton Capital Management held its AMERISAFE (AMSF) position steady in Q3 2019 at 4,726 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #578.

Flinton Capital Management first reported a position in AMSF in Q4 2016 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold AMSF as of Q3 2019.

  • Flinton Capital Management held 4,726 shares of AMERISAFE worth $312K as of Q3 2019.
  • Flinton Capital Management left its AMERISAFE share count unchanged in Q3 2019.
  • AMERISAFE made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #578 holding.
  • Flinton Capital Management first reported a position in AMERISAFE in Q4 2016 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.