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Marco Investment Management’s AMERISAFE AMSF Stock Holding History

Marco Investment Management’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
Q4 		– Sell
-3,350
Closed -$208K – 173
2018
Q3 		$208K Buy
+3,350
New +$209K 0.03% 179
2018
Q1 		– Sell
-3,350
Closed -$206K – 180
2017
Q4 		$206K Buy
+3,350
New +$211K 0.03% 171
2017
Q2 		– Sell
-3,350
Closed -$217K – 176
2017
Q1 		$217K Hold
3,350
– – 0.04% 174
2016
Q4 		$209K Buy
+3,350
New +$203K 0.04% 178
2016
Q3 		– Sell
-3,350
Closed -$205K – 181
2016
Q2 		$205K Buy
+3,350
New +$192K 0.04% 175

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marco Investment Management's AMSF Position: Q4 2018 in Review

Marco Investment Management sold out of AMERISAFE (AMSF) in Q4 2018, closing a stake of 3,350 shares — an estimated $208K sold.

Marco Investment Management first reported a position in AMSF in Q2 2016 and held it in 5 quarters. The position peaked at $217K in Q1 2017. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2018.

  • Marco Investment Management reported no remaining AMERISAFE position as of Q4 2018 after selling out during the quarter.
  • Marco Investment Management sold 3,350 AMERISAFE shares in Q4 2018, an estimated $208K.
  • Marco Investment Management first reported a position in AMERISAFE in Q2 2016 and held it in 5 quarters.
  • Marco Investment Management's AMERISAFE position peaked at $217K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2018.

Based on Marco Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.