VFA
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Valeo Financial Advisors’s AMERISAFE AMSF Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-27
Closed -$2K – 578
2021
Q1 		$2K Buy
+27
New +$1.62K ﹤0.01% 1771
2020
Q3 		– Sell
-89
Closed -$5K – 1589
2020
Q2 		$5K Buy
89
+63
+242% +$3.92K ﹤0.01% 1496
2020
Q1 		$2K Buy
+26
New +$1.71K ﹤0.01% 1481

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Valeo Financial Advisors's AMSF Position: Q2 2021 in Review

Valeo Financial Advisors sold out of AMERISAFE (AMSF) in Q2 2021, closing a stake of 27 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in AMSF in Q1 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2021.

  • Valeo Financial Advisors reported no remaining AMERISAFE position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 27 AMERISAFE shares in Q2 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in AMERISAFE in Q1 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's AMERISAFE position peaked at $5K in Q2 2020.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.