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Systematic Financial Management’s AMERISAFE AMSF Stock Holding History

Systematic Financial 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
Q2 		– Sell
-21,690
Closed -$1.29M – 620
2019
Q1 		$1.29M Buy
+21,690
New +$1.29M 0.04% 349
2014
Q1 		– Sell
-63,325
Closed -$2.67M – 675
2013
Q4 		$2.67M Sell
63,325
-700
-1% -$28K 0.02% 372
2013
Q3 		$2.27M Sell
64,025
-525
-0.8% -$18.3K 0.02% 372
2013
Q2 		$2.09M Buy
+64,550
New +$2.16M 0.02% 367

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
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
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
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

Systematic Financial Management's AMSF Position: Q2 2019 in Review

Systematic Financial Management sold out of AMERISAFE (AMSF) in Q2 2019, closing a stake of 21,690 shares — an estimated $1.29M sold.

Systematic Financial Management first reported a position in AMSF in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q4 2013. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2019.

  • Systematic Financial Management reported no remaining AMERISAFE position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 21,690 AMERISAFE shares in Q2 2019, an estimated $1.29M.
  • Systematic Financial Management first reported a position in AMERISAFE in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's AMERISAFE position peaked at $2.67M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.