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Ladenburg Thalmann Financial Services’s AMERISAFE AMSF Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2K Buy
29
+15
+107% +$994 ﹤0.01% 5032
2019
Q3 		$1K Sell
14
-48
-77% -$3.18K ﹤0.01% 5071
2019
Q2 		$4K Buy
62
+14
+29% +$838 ﹤0.01% 4758
2019
Q1 		$3K Sell
48
-62
-56% -$3.68K ﹤0.01% 4801
2018
Q4 		$6K Buy
110
+30
+38% +$1.87K ﹤0.01% 4493
2018
Q3 		$5K Sell
80
-772
-91% -$48.1K ﹤0.01% 4574
2018
Q2 		$48K Hold
852
– – ﹤0.01% 3279
2018
Q1 		$48K Buy
852
+153
+22% +$8.93K ﹤0.01% 3279
2017
Q4 		$42K Buy
699
+10
+1% +$628 ﹤0.01% 3336
2017
Q3 		$39K Buy
689
+381
+124% +$21.4K ﹤0.01% 3267
2017
Q2 		$18K Buy
308
+97
+46% +$5.53K ﹤0.01% 3675
2017
Q1 		$13K Buy
211
+57
+37% +$3.67K ﹤0.01% 3805
2016
Q4 		$10K Buy
154
+81
+111% +$4.91K ﹤0.01% 3869
2016
Q3 		$4K Sell
73
-322
-82% -$19.1K ﹤0.01% 4241
2016
Q2 		$24K Sell
395
-19
-5% -$1.09K ﹤0.01% 3216
2016
Q1 		$22K Buy
414
+31
+8% +$1.56K ﹤0.01% 3182
2015
Q4 		$20K Buy
383
+145
+61% +$7.61K ﹤0.01% 3214
2015
Q3 		$12K Buy
238
+83
+54% +$4.01K ﹤0.01% 3407
2015
Q2 		$7K Buy
+155
New +$6.98K ﹤0.01% 3868
2013
Q4 		– Sell
-100
Closed -$4K – 3730
2013
Q3 		$4K Hold
100
– – ﹤0.01% 3255
2013
Q2 		$3K Buy
+100
New +$3.35K ﹤0.01% 3204

Other funds holding AMSF

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

Ladenburg Thalmann Financial Services's AMSF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AMERISAFE (AMSF) stake by 107% in Q4 2019, buying an estimated $994 and bringing the position to 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5032.

Ladenburg Thalmann Financial Services first reported a position in AMSF in Q2 2013 and has held it in 21 quarters since. The position peaked at $48K in Q2 2018. 175 funds tracked by Wall St. Rank hold AMSF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29 shares of AMERISAFE worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15 AMERISAFE shares in Q4 2019, an estimated $994.
  • AMERISAFE made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5032 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AMERISAFE in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's AMERISAFE position peaked at $48K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.