LPL Financial’s AMERISAFE AMSF Stock Holding History

LPL Financial’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
2024 Q2	–	Sell	-7,250	Closed	-$364K	–	5020
2024 Q1	$364K	Buy	+7,250	New	+$360K	﹤0.01%	4050

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LPL Financial's AMSF Position: Q2 2024 in Review

LPL Financial sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 7,250 shares — an estimated $364K sold.

LPL Financial first reported a position in AMSF in Q1 2024 and held it in 1 quarter. The position peaked at $364K in Q1 2024. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

LPL Financial reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
LPL Financial sold 7,250 AMERISAFE shares in Q2 2024, an estimated $364K.
LPL Financial first reported a position in AMERISAFE in Q1 2024 and held it in 1 quarter.
LPL Financial's AMERISAFE position peaked at $364K in Q1 2024.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.