Jefferies Group’s AMERISAFE AMSF Stock Holding History

Jefferies Group’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	-3,340	Closed	-$221K	–	2024
2019 Q4	$221K	Buy	+3,340	New	+$221K	﹤0.01%	2205
2018 Q2	–	Sell	-8,098	Closed	-$447K	–	2287
2018 Q1	$447K	Buy	8,098 +4,585	+131%	+$268K	﹤0.01%	1560
2017 Q4	$216K	Buy	+3,513	New	+$221K	﹤0.01%	2177
2017 Q2	–	Sell	-3,800	Closed	-$247K	–	2150
2017 Q1	$247K	Sell	3,800 -206	-5%	-$13.2K	﹤0.01%	1921
2016 Q4	$250K	Buy	+4,006	New	+$243K	﹤0.01%	1831

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's AMSF Position: Q1 2020 in Review

Jefferies Group sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 3,340 shares — an estimated $221K sold.

Jefferies Group first reported a position in AMSF in Q4 2016 and held it in 5 quarters. The position peaked at $447K in Q1 2018. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

Jefferies Group reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 3,340 AMERISAFE shares in Q1 2020, an estimated $221K.
Jefferies Group first reported a position in AMERISAFE in Q4 2016 and held it in 5 quarters.
Jefferies Group's AMERISAFE position peaked at $447K in Q1 2018.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.