J.L. Bainbridge & Co’s AMERISAFE AMSF Stock Holding History

J.L. Bainbridge & Co’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 Q4	–	Sell	-347,230	Closed	-$32M	–	70
2018 Q3	$32M	Buy	+347,230	New	+$21.6M	4.36%	9

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.L. Bainbridge & Co's AMSF Position: Q4 2018 in Review

J.L. Bainbridge & Co sold out of AMERISAFE (AMSF) in Q4 2018, closing a stake of 347,230 shares — an estimated $32M sold.

J.L. Bainbridge & Co first reported a position in AMSF in Q3 2018 and held it in 1 quarter. The position peaked at $32M in Q3 2018. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2018.

J.L. Bainbridge & Co reported no remaining AMERISAFE position as of Q4 2018 after selling out during the quarter.
J.L. Bainbridge & Co sold 347,230 AMERISAFE shares in Q4 2018, an estimated $32M.
J.L. Bainbridge & Co first reported a position in AMERISAFE in Q3 2018 and held it in 1 quarter.
J.L. Bainbridge & Co's AMERISAFE position peaked at $32M in Q3 2018.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2018.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.