SB
AMSF icon

Suntrust Banks’s AMERISAFE AMSF Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-5,416
Closed -$306K – 1288
2018
Q4 		$306K Buy
5,416
+545
+11% +$34K ﹤0.01% 1038
2018
Q3 		$301K Buy
4,871
+77
+2% +$4.8K ﹤0.01% 1071
2018
Q2 		$277K Buy
+4,794
New +$280K ﹤0.01% 1119
2017
Q4 		– Sell
-3,568
Closed -$207K – 1231
2017
Q3 		$207K Sell
3,568
-282
-7% -$15.8K ﹤0.01% 1191
2017
Q2 		$219K Buy
3,850
+25
+0.7% +$1.43K ﹤0.01% 1167
2017
Q1 		$248K Sell
3,825
-232
-6% -$14.9K ﹤0.01% 1105
2016
Q4 		$252K Buy
4,057
+49
+1% +$2.97K ﹤0.01% 1357
2016
Q3 		$235K Buy
+4,008
New +$238K ﹤0.01% 1345

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks's AMSF Position: Q1 2019 in Review

Suntrust Banks sold out of AMERISAFE (AMSF) in Q1 2019, closing a stake of 5,416 shares — an estimated $306K sold.

Suntrust Banks first reported a position in AMSF in Q3 2016 and held it in 8 quarters. The position peaked at $306K in Q4 2018. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

  • Suntrust Banks reported no remaining AMERISAFE position as of Q1 2019 after selling out during the quarter.
  • Suntrust Banks sold 5,416 AMERISAFE shares in Q1 2019, an estimated $306K.
  • Suntrust Banks first reported a position in AMERISAFE in Q3 2016 and held it in 8 quarters.
  • Suntrust Banks's AMERISAFE position peaked at $306K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.