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AMSF icon

Neuburgh Advisers’s AMERISAFE AMSF Stock Holding History

Neuburgh Advisers’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
Q3 		$202K Hold
3,058
– – 0.01% 673
2019
Q2 		$195K Hold
3,058
– – 0.01% 697
2019
Q1 		$182K Buy
3,058
+22
+0.7% +$1.31K 0.01% 689
2018
Q4 		$172K Buy
3,036
+286
+10% +$17.8K 0.01% 675
2018
Q3 		$170K Buy
2,750
+374
+16% +$23.3K 0.01% 722
2018
Q2 		$137K Hold
2,376
– – ﹤0.01% 737
2018
Q1 		$131K Buy
2,376
+308
+15% +$18K ﹤0.01% 740
2017
Q4 		$127K Buy
2,068
+352
+21% +$22.1K ﹤0.01% 746
2017
Q3 		$100K Buy
1,716
+330
+24% +$18.5K ﹤0.01% 755
2017
Q2 		$79K Buy
1,386
+484
+54% +$27.6K ﹤0.01% 776
2017
Q1 		$59K Hold
902
– – ﹤0.01% 729
2016
Q4 		$56K Buy
+902
New +$54.7K ﹤0.01% 723

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuburgh Advisers's AMSF Position: Q3 2019 in Review

Neuburgh Advisers held its AMERISAFE (AMSF) position steady in Q3 2019 at 3,058 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #673.

Neuburgh Advisers first reported a position in AMSF in Q4 2016 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold AMSF as of Q3 2019.

  • Neuburgh Advisers held 3,058 shares of AMERISAFE worth $202K as of Q3 2019.
  • Neuburgh Advisers left its AMERISAFE share count unchanged in Q3 2019.
  • AMERISAFE made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #673 holding.
  • Neuburgh Advisers first reported a position in AMERISAFE in Q4 2016 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.