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Lucus Advisors’s AMERISAFE AMSF Stock Holding History

Lucus 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
2018
Q1 		– Sell
-5,524
Closed -$340K – 197
2017
Q4 		$340K Buy
+5,524
New +$347K 0.5% 44
2016
Q2 		– Sell
-5,440
Closed -$286K – 253
2016
Q1 		$286K Sell
5,440
-3,516
-39% -$177K 0.17% 244
2015
Q4 		$456K Sell
8,956
-732
-8% -$38.4K 0.28% 94
2015
Q3 		$482K Sell
9,688
-2,036
-17% -$98.4K 0.27% 29
2015
Q2 		$552K Sell
11,724
-803
-6% -$36.2K 0.26% 12
2015
Q1 		$579K Buy
12,527
+1,145
+10% +$48.5K 0.3% 19
2014
Q4 		$482K Buy
+11,382
New +$472K 0.22% 105

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lucus Advisors's AMSF Position: Q1 2018 in Review

Lucus Advisors sold out of AMERISAFE (AMSF) in Q1 2018, closing a stake of 5,524 shares — an estimated $340K sold.

Lucus Advisors first reported a position in AMSF in Q4 2014 and held it in 7 quarters. The position peaked at $579K in Q1 2015. 156 funds tracked by Wall St. Rank hold AMSF as of Q1 2018.

  • Lucus Advisors reported no remaining AMERISAFE position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 5,524 AMERISAFE shares in Q1 2018, an estimated $340K.
  • Lucus Advisors first reported a position in AMERISAFE in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's AMERISAFE position peaked at $579K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.