SWM
AMSF icon

SeaCrest Wealth Management’s AMERISAFE AMSF Stock Holding History

SeaCrest Wealth 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
2018
Q4 		– Sell
-142
Closed -$9K – 2133
2018
Q3 		$9K Hold
142
– – ﹤0.01% 1673
2018
Q2 		$8K Hold
142
– – ﹤0.01% 1673
2018
Q1 		$8K Hold
142
– – ﹤0.01% 1642
2017
Q4 		$9K Buy
+142
New +$8.92K ﹤0.01% 1620

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaCrest Wealth Management's AMSF Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of AMERISAFE (AMSF) in Q4 2018, closing a stake of 142 shares — an estimated $9K sold.

SeaCrest Wealth Management first reported a position in AMSF in Q4 2017 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2018.

  • SeaCrest Wealth Management reported no remaining AMERISAFE position as of Q4 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 142 AMERISAFE shares in Q4 2018, an estimated $9K.
  • SeaCrest Wealth Management first reported a position in AMERISAFE in Q4 2017 and held it in 4 quarters.
  • SeaCrest Wealth Management's AMERISAFE position peaked at $9K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.