Tortoise Investment Management’s AMERISAFE AMSF Stock Holding History

Tortoise Investment 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
2020 Q1	–	Sell	-159	Closed	-$10K	–	544
2019 Q4	$10K	Hold	159	–	–	﹤0.01%	401
2019 Q3	$11K	Hold	159	–	–	﹤0.01%	384
2019 Q2	$10K	Hold	159	–	–	﹤0.01%	426
2019 Q1	$9K	Hold	159	–	–	﹤0.01%	421
2018 Q4	$9K	Hold	159	–	–	﹤0.01%	395
2018 Q3	$10K	Hold	159	–	–	﹤0.01%	398
2018 Q2	$9K	Hold	159	–	–	﹤0.01%	414
2018 Q1	$9K	Sell	159 -2	-1%	-$117	﹤0.01%	393
2017 Q4	$10K	Hold	161	–	–	﹤0.01%	389
2017 Q3	$9K	Hold	161	–	–	﹤0.01%	366
2017 Q2	$9K	Hold	161	–	–	﹤0.01%	362
2017 Q1	$10K	Hold	161	–	–	﹤0.01%	328
2016 Q4	$10K	Hold	161	–	–	﹤0.01%	325
2016 Q3	$9K	Buy	+161	New	+$9.56K	﹤0.01%	322

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tortoise Investment Management's AMSF Position: Q1 2020 in Review

Tortoise Investment Management sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 159 shares — an estimated $10K sold.

Tortoise Investment Management first reported a position in AMSF in Q3 2016 and held it in 14 quarters. The position peaked at $11K in Q3 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

Tortoise Investment Management reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
Tortoise Investment Management sold 159 AMERISAFE shares in Q1 2020, an estimated $10K.
Tortoise Investment Management first reported a position in AMERISAFE in Q3 2016 and held it in 14 quarters.
Tortoise Investment Management's AMERISAFE position peaked at $11K in Q3 2019.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.