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Opus Capital Group’s AMERISAFE AMSF Stock Holding History

Opus Capital 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
2019
Q2 		– Sell
-16,018
Closed -$951K – 167
2019
Q1 		$951K Sell
16,018
-10,566
-40% -$627K 0.25% 72
2018
Q4 		$1.51M Buy
26,584
+994
+4% +$62K 0.31% 85
2018
Q3 		$1.58M Buy
25,590
+2,110
+9% +$132K 0.36% 90
2018
Q2 		$1.36M Sell
23,480
-30
-0.1% -$1.75K 0.33% 95
2018
Q1 		$1.3M Sell
23,510
-6,779
-22% -$396K 0.33% 92
2017
Q4 		$1.87M Sell
30,289
-3,012
-9% -$189K 0.41% 91
2017
Q3 		$1.94M Sell
33,301
-9,538
-22% -$535K 0.44% 86
2017
Q2 		$2.44M Sell
42,839
-28,328
-40% -$1.62M 0.48% 79
2017
Q1 		$4.62M Sell
71,167
-6,665
-9% -$429K 0.61% 77
2016
Q4 		$4.85M Buy
77,832
+23,780
+44% +$1.44M 0.72% 67
2016
Q3 		$3.18M Sell
54,052
-1,102
-2% -$65.5K 0.66% 72
2016
Q2 		$3.38M Sell
55,154
-57,233
-51% -$3.27M 0.75% 64
2016
Q1 		$5.91M Sell
112,387
-218
-0.2% -$11K 1.3% 10
2015
Q4 		$5.73M Sell
112,605
-3,657
-3% -$192K 0.97% 20
2015
Q3 		$5.78M Sell
116,262
-9,751
-8% -$471K 0.98% 22
2015
Q2 		$5.93M Sell
126,013
-1,704
-1% -$76.8K 0.93% 27
2015
Q1 		$5.91M Buy
+127,717
New +$5.41M 0.94% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Opus Capital Group's AMSF Position: Q2 2019 in Review

Opus Capital Group sold out of AMERISAFE (AMSF) in Q2 2019, closing a stake of 16,018 shares — an estimated $951K sold.

Opus Capital Group first reported a position in AMSF in Q1 2015 and held it in 17 quarters. The position peaked at $5.93M in Q2 2015. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2019.

  • Opus Capital Group reported no remaining AMERISAFE position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 16,018 AMERISAFE shares in Q2 2019, an estimated $951K.
  • Opus Capital Group first reported a position in AMERISAFE in Q1 2015 and held it in 17 quarters.
  • Opus Capital Group's AMERISAFE position peaked at $5.93M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.