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Teachers Advisors’s AMERISAFE AMSF Stock Holding History

Teachers Advisors’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 		$12.1M Sell
204,116
-311
-0.2% -$18.5K 0.01% 899
2018
Q4 		$11.6M Buy
204,427
+24,465
+14% +$1.53M 0.02% 857
2018
Q3 		$11.1M Buy
179,962
+143,027
+387% +$8.92M 0.01% 1033
2018
Q2 		$2.13M Buy
36,935
+2,138
+6% +$125K ﹤0.01% 1917
2018
Q1 		$1.92M Buy
34,797
+1,265
+4% +$73.8K ﹤0.01% 1847
2017
Q4 		$2.07M Sell
33,532
-896
-3% -$56.3K ﹤0.01% 1829
2017
Q3 		$2M Buy
34,428
+190
+0.6% +$10.7K ﹤0.01% 1838
2017
Q2 		$1.95M Buy
34,238
+2,415
+8% +$138K ﹤0.01% 1830
2017
Q1 		$2.06M Buy
31,823
+788
+3% +$50.7K ﹤0.01% 1765
2016
Q4 		$1.94M Buy
31,035
+667
+2% +$40.5K ﹤0.01% 1798
2016
Q3 		$1.78M Hold
30,368
– – ﹤0.01% 1747
2016
Q2 		$1.86M Buy
30,368
+3,620
+14% +$207K ﹤0.01% 1701
2016
Q1 		$1.41M Hold
26,748
– – ﹤0.01% 1800
2015
Q4 		$1.36M Hold
26,748
– – ﹤0.01% 1827
2015
Q3 		$1.33M Hold
26,748
– – ﹤0.01% 1820
2015
Q2 		$1.26M Buy
26,748
+842
+3% +$37.9K ﹤0.01% 1975
2015
Q1 		$1.2M Buy
25,906
+1,137
+5% +$48.1K ﹤0.01% 1955
2014
Q4 		$1.05M Sell
24,769
-593
-2% -$24.6K ﹤0.01% 2004
2014
Q3 		$992K Hold
25,362
– – ﹤0.01% 2013
2014
Q2 		$1.03M Sell
25,362
-1,564
-6% -$62.3K ﹤0.01% 2026
2014
Q1 		$1.18M Buy
26,926
+970
+4% +$40.6K ﹤0.01% 1913
2013
Q4 		$1.1M Buy
25,956
+1,140
+5% +$45.6K ﹤0.01% 1939
2013
Q3 		$881K Buy
24,816
+650
+3% +$22.7K ﹤0.01% 1998
2013
Q2 		$783K Buy
+24,166
New +$808K ﹤0.01% 1998

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

Teachers Advisors's AMSF Position: Q1 2019 in Review

Teachers Advisors reduced its AMERISAFE (AMSF) stake by 0.15% in Q1 2019, selling an estimated $18.5K and leaving 204,116 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #899.

Teachers Advisors first reported a position in AMSF in Q2 2013 and has held it in 24 quarters since. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

  • Teachers Advisors held 204,116 shares of AMERISAFE worth $12.1M as of Q1 2019.
  • Teachers Advisors sold 311 AMERISAFE shares in Q1 2019, an estimated $18.5K.
  • AMERISAFE made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #899 holding.
  • Teachers Advisors first reported a position in AMERISAFE in Q2 2013 and has held it in 24 quarters since.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.