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Globeflex Capital’s AMERISAFE AMSF Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-82
Closed -$5K – 428
2018
Q1 		$5K Sell
82
-17,900
-100% -$1.04M ﹤0.01% 420
2017
Q4 		$1.11M Buy
+17,982
New +$1.13M 0.31% 105
2013
Q3 		– Sell
-30
Closed – – 608
2013
Q2 		$0 Buy
+30
New +$1K ﹤0.01% 589

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Globeflex Capital's AMSF Position: Q2 2018 in Review

Globeflex Capital sold out of AMERISAFE (AMSF) in Q2 2018, closing a stake of 82 shares — an estimated $5K sold.

Globeflex Capital first reported a position in AMSF in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q4 2017. 158 funds tracked by Wall St. Rank hold AMSF as of Q2 2018.

  • Globeflex Capital reported no remaining AMERISAFE position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 82 AMERISAFE shares in Q2 2018, an estimated $5K.
  • Globeflex Capital first reported a position in AMERISAFE in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's AMERISAFE position peaked at $1.11M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.