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Money Concepts Capital’s AMERISAFE AMSF Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-100
Closed -$5.2K – 563
2022
Q4 		$5.2K Buy
+100
New +$5.29K ﹤0.01% 2326
2022
Q2 		– Sell
-100
Closed -$5K – 1481
2022
Q1 		$5K Buy
+100
New +$5.11K ﹤0.01% 2179

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Money Concepts Capital's AMSF Position: Q1 2023 in Review

Money Concepts Capital sold out of AMERISAFE (AMSF) in Q1 2023, closing a stake of 100 shares — an estimated $5.2K sold.

Money Concepts Capital first reported a position in AMSF in Q1 2022 and held it in 2 quarters. The position peaked at $5.2K in Q4 2022. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2023.

  • Money Concepts Capital reported no remaining AMERISAFE position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 100 AMERISAFE shares in Q1 2023, an estimated $5.2K.
  • Money Concepts Capital first reported a position in AMERISAFE in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's AMERISAFE position peaked at $5.2K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.