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Riverhead Capital Management’s AMERISAFE AMSF Stock Holding History

Riverhead Capital Management’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 		$231K Hold
3,501
– – 0.01% 1071
2019
Q2 		$223K Hold
3,501
– – 0.01% 1104
2019
Q1 		$208K Buy
3,501
+100
+3% +$5.94K 0.01% 1094
2018
Q4 		$193K Buy
3,401
+300
+10% +$18.7K 0.01% 1090
2018
Q3 		$192K Buy
3,101
+400
+15% +$24.9K 0.01% 1209
2018
Q2 		$156K Hold
2,701
– – 0.01% 1205
2018
Q1 		$149K Buy
2,701
+400
+17% +$23.3K 0.01% 1204
2017
Q4 		$142K Buy
2,301
+300
+15% +$18.9K 0.01% 1218
2017
Q3 		$116K Buy
2,001
+303
+18% +$17K 0.01% 1231
2017
Q2 		$97K Buy
1,698
+698
+70% +$39.8K ﹤0.01% 1232
2017
Q1 		$65K Hold
1,000
– – ﹤0.01% 1180
2016
Q4 		$62K Hold
1,000
– – ﹤0.01% 1172
2016
Q3 		$59K Sell
1,000
-12,552
-93% -$746K ﹤0.01% 1121
2016
Q2 		$1.15M Buy
13,552
+9,064
+202% +$518K 0.04% 399
2016
Q1 		$236K Sell
4,488
-612
-12% -$30.8K ﹤0.01% 1199
2015
Q4 		$260K Buy
+5,100
New +$268K ﹤0.01% 1187

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

Riverhead Capital Management's AMSF Position: Q3 2019 in Review

Riverhead Capital Management held its AMERISAFE (AMSF) position steady in Q3 2019 at 3,501 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1071.

Riverhead Capital Management first reported a position in AMSF in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.15M in Q2 2016. 174 funds tracked by Wall St. Rank hold AMSF as of Q3 2019.

  • Riverhead Capital Management held 3,501 shares of AMERISAFE worth $231K as of Q3 2019.
  • Riverhead Capital Management left its AMERISAFE share count unchanged in Q3 2019.
  • AMERISAFE made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1071 holding.
  • Riverhead Capital Management first reported a position in AMERISAFE in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's AMERISAFE position peaked at $1.15M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.