Mendota Financial Group’s AMERISAFE AMSF Stock Holding History

Mendota Financial Group’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 Q4	–	Sell	-1	Closed	-$49	–	424
2024 Q3	$49	Buy	+1	New	+$48	﹤0.01%	1139

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

CIP

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mendota Financial Group's AMSF Position: Q4 2024 in Review

Mendota Financial Group sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 1 share — an estimated $49 sold.

Mendota Financial Group first reported a position in AMSF in Q3 2024 and held it in 1 quarter. The position peaked at $49 in Q3 2024. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

Mendota Financial Group reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 1 AMERISAFE share in Q4 2024, an estimated $49.
Mendota Financial Group first reported a position in AMERISAFE in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's AMERISAFE position peaked at $49 in Q3 2024.
184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.