MWNA
AMSF icon

Marshall Wace North America’s AMERISAFE AMSF Stock Holding History

Marshall Wace North America’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
-530
Closed -$30K – 1538
2018
Q4 		$30K Buy
+530
New +$33.1K ﹤0.01% 1364
2017
Q4 		– Sell
-38,410
Closed -$2.23M – 1354
2017
Q3 		$2.23M Sell
38,410
-15,001
-28% -$842K 0.01% 771
2017
Q2 		$3.04M Buy
+53,411
New +$3.05M 0.02% 633

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace North America's AMSF Position: Q1 2019 in Review

Marshall Wace North America sold out of AMERISAFE (AMSF) in Q1 2019, closing a stake of 530 shares — an estimated $30K sold.

Marshall Wace North America first reported a position in AMSF in Q2 2017 and held it in 3 quarters. The position peaked at $3.04M in Q2 2017. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

  • Marshall Wace North America reported no remaining AMERISAFE position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 530 AMERISAFE shares in Q1 2019, an estimated $30K.
  • Marshall Wace North America first reported a position in AMERISAFE in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's AMERISAFE position peaked at $3.04M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.