Mosaic Family Wealth’s AMERISAFE AMSF Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-80	Closed	-$5K	–	687
2017 Q3	$5K	Buy	+80	New	+$4.49K	﹤0.01%	687

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's AMSF Position: Q4 2017 in Review

Mosaic Family Wealth sold out of AMERISAFE (AMSF) in Q4 2017, closing a stake of 80 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in AMSF in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2017.

Mosaic Family Wealth reported no remaining AMERISAFE position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 80 AMERISAFE shares in Q4 2017, an estimated $5K.
Mosaic Family Wealth first reported a position in AMERISAFE in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's AMERISAFE position peaked at $5K in Q3 2017.
169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.