JOYN Advisors’s AMERISAFE AMSF Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-57	Closed	-$3K	–	180
2018 Q4	$3K	Hold	57	–	–	﹤0.01%	1367
2018 Q3	$4K	Hold	57	–	–	﹤0.01%	1232
2018 Q2	$3K	Buy	57 +4	+8%	+$233	﹤0.01%	1268
2018 Q1	$3K	Buy	+53	New	+$3.09K	﹤0.01%	949

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

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

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

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

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

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

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

JOYN Advisors's AMSF Position: Q1 2019 in Review

JOYN Advisors sold out of AMERISAFE (AMSF) in Q1 2019, closing a stake of 57 shares — an estimated $3K sold.

JOYN Advisors first reported a position in AMSF in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

JOYN Advisors reported no remaining AMERISAFE position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 57 AMERISAFE shares in Q1 2019, an estimated $3K.
JOYN Advisors first reported a position in AMERISAFE in Q1 2018 and held it in 4 quarters.
JOYN Advisors's AMERISAFE position peaked at $4K in Q3 2018.
172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.