Harvest Group Wealth Management’s AMERISAFE AMSF Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-21	Closed	-$1K	–	69
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	417
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	411
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	348
2020 Q1	$1K	Sell	21 -48	-70%	-$3.15K	﹤0.01%	349
2019 Q4	$4K	Buy	69 +13	+23%	+$861	﹤0.01%	405
2019 Q3	$4K	Hold	56	–	–	﹤0.01%	445
2019 Q2	$3K	Hold	56	–	–	﹤0.01%	429
2019 Q1	$3K	Buy	+56	New	+$3.33K	﹤0.01%	471

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

EVM

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GKIM

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

Harvest Group Wealth Management's AMSF Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 21 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in AMSF in Q1 2019 and held it in 8 quarters. The position peaked at $4K in Q4 2019. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

Harvest Group Wealth Management reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 21 AMERISAFE shares in Q1 2021, an estimated $1K.
Harvest Group Wealth Management first reported a position in AMERISAFE in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's AMERISAFE position peaked at $4K in Q4 2019.
158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.