Horan Securities’s AMERISAFE AMSF Stock Holding History

Horan Securities’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
2023 Q1	–	Sell	-15	Closed	-$780	–	745
2022 Q4	$780	Buy	+15	New	+$794	﹤0.01%	658

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Horan Securities's AMSF Position: Q1 2023 in Review

Horan Securities sold out of AMERISAFE (AMSF) in Q1 2023, closing a stake of 15 shares — an estimated $780 sold.

Horan Securities first reported a position in AMSF in Q4 2022 and held it in 1 quarter. The position peaked at $780 in Q4 2022. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2023.

Horan Securities reported no remaining AMERISAFE position as of Q1 2023 after selling out during the quarter.
Horan Securities sold 15 AMERISAFE shares in Q1 2023, an estimated $780.
Horan Securities first reported a position in AMERISAFE in Q4 2022 and held it in 1 quarter.
Horan Securities's AMERISAFE position peaked at $780 in Q4 2022.
172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.