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Itau Unibanco Holding S.A.’s AMERISAFE AMSF Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q1 		– Sell
-158
Closed -$10K – 459
2019
Q4 		$10K Buy
+158
New +$10.5K ﹤0.01% 850
2019
Q3 		– Sell
-8,289
Closed -$529K – 319
2019
Q2 		$529K Buy
8,289
+6,964
+526% +$417K 0.03% 250
2019
Q1 		$75K Hold
1,325
– – ﹤0.01% 466
2018
Q4 		$75K Sell
1,325
-846
-39% -$52.8K ﹤0.01% 466
2018
Q3 		$134K Sell
2,171
-1,150
-35% -$71.7K 0.01% 402
2018
Q2 		$192K Buy
+3,321
New +$194K 0.02% 313

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AMSF Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 158 shares — an estimated $10K sold.

Itau Unibanco Holding S.A. first reported a position in AMSF in Q2 2018 and held it in 6 quarters. The position peaked at $529K in Q2 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 158 AMERISAFE shares in Q1 2020, an estimated $10K.
  • Itau Unibanco Holding S.A. first reported a position in AMERISAFE in Q2 2018 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s AMERISAFE position peaked at $529K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.