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Henshaw Capital’s AMERISAFE AMSF Stock Holding History

Henshaw 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
Q3 		– Sell
-5,852
Closed -$338K – 303
2018
Q2 		$338K Sell
5,852
-11
-0.2% -$642 0.03% 213
2018
Q1 		$324K Sell
5,863
-6
-0.1% -$350 0.03% 222
2017
Q4 		$362K Sell
5,869
-1,557
-21% -$97.9K 0.03% 203
2017
Q3 		$432K Hold
7,426
– – 0.04% 161
2017
Q2 		$423K Buy
+7,426
New +$424K 0.04% 159

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's AMSF Position: Q3 2018 in Review

Henshaw Capital sold out of AMERISAFE (AMSF) in Q3 2018, closing a stake of 5,852 shares — an estimated $338K sold.

Henshaw Capital first reported a position in AMSF in Q2 2017 and held it in 5 quarters. The position peaked at $432K in Q3 2017. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2018.

  • Henshaw Capital reported no remaining AMERISAFE position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 5,852 AMERISAFE shares in Q3 2018, an estimated $338K.
  • Henshaw Capital first reported a position in AMERISAFE in Q2 2017 and held it in 5 quarters.
  • Henshaw Capital's AMERISAFE position peaked at $432K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.