SWP
AMSF icon

Stratos Wealth Partners’s AMERISAFE AMSF Stock Holding History

Stratos Wealth Partners’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
-56
Closed -$3K – 921
2018
Q3 		$3K Buy
+56
New +$3.49K ﹤0.01% 2585
2018
Q2 		– Sell
-56
Closed -$3K – 1034
2018
Q1 		$3K Hold
56
– – ﹤0.01% 2728
2017
Q4 		$3K Buy
+56
New +$3.52K ﹤0.01% 2492

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

Stratos Wealth Partners's AMSF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of AMERISAFE (AMSF) in Q4 2018, closing a stake of 56 shares — an estimated $3K sold.

Stratos Wealth Partners first reported a position in AMSF in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2018.

  • Stratos Wealth Partners reported no remaining AMERISAFE position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 56 AMERISAFE shares in Q4 2018, an estimated $3K.
  • Stratos Wealth Partners first reported a position in AMERISAFE in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's AMERISAFE position peaked at $3K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.