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MeadowBrook Investment Advisors’s AMERISAFE AMSF Stock Holding History

MeadowBrook Investment 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
2024
Q1 		– Sell
-4,970
Closed -$232K – 336
2023
Q4 		$232K Buy
+4,970
New +$248K 0.22% 96

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MeadowBrook Investment Advisors's AMSF Position: Q1 2024 in Review

MeadowBrook Investment Advisors sold out of AMERISAFE (AMSF) in Q1 2024, closing a stake of 4,970 shares — an estimated $232K sold.

MeadowBrook Investment Advisors first reported a position in AMSF in Q4 2023 and held it in 1 quarter. The position peaked at $232K in Q4 2023. 178 funds tracked by Wall St. Rank hold AMSF as of Q1 2024.

  • MeadowBrook Investment Advisors reported no remaining AMERISAFE position as of Q1 2024 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 4,970 AMERISAFE shares in Q1 2024, an estimated $232K.
  • MeadowBrook Investment Advisors first reported a position in AMERISAFE in Q4 2023 and held it in 1 quarter.
  • MeadowBrook Investment Advisors's AMERISAFE position peaked at $232K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2024.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.