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Rehmann Capital Advisory Group’s AMERISAFE AMSF Stock Holding History

Rehmann Capital Advisory 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
Q3 		$2.78K Hold
42
– – ﹤0.01% 1345
2019
Q2 		$2.68K Hold
42
– – ﹤0.01% 1713
2019
Q1 		$2.49K Hold
42
– – ﹤0.01% 1697
2018
Q4 		$2.38K Hold
42
– – ﹤0.01% 1418
2018
Q3 		$2.6K Hold
42
– – ﹤0.01% 1735
2018
Q2 		$2.43K Sell
42
-6
-13% -$350 ﹤0.01% 1744
2018
Q1 		$3K Buy
+48
New +$2.8K ﹤0.01% 1613

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

Rehmann Capital Advisory Group's AMSF Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its AMERISAFE (AMSF) position steady in Q3 2019 at 42 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Rehmann Capital Advisory Group first reported a position in AMSF in Q1 2018 and has held it in 7 quarters since. The position peaked at $3K in Q1 2018. 174 funds tracked by Wall St. Rank hold AMSF as of Q3 2019.

  • Rehmann Capital Advisory Group held 42 shares of AMERISAFE worth $2.78K as of Q3 2019.
  • Rehmann Capital Advisory Group left its AMERISAFE share count unchanged in Q3 2019.
  • AMERISAFE made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1345 holding.
  • Rehmann Capital Advisory Group first reported a position in AMERISAFE in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's AMERISAFE position peaked at $3K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.