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Wealthspire Advisors (Maryland)’s AMERISAFE AMSF Stock Holding History

Wealthspire Advisors (Maryland)’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
-330
Closed -$20K – 530
2019
Q1 		$20K Sell
330
-115
-26% -$6.83K ﹤0.01% 1267
2018
Q4 		$25K Sell
445
-25
-5% -$1.56K ﹤0.01% 1115
2018
Q3 		$29K Buy
470
+22
+5% +$1.37K ﹤0.01% 1161
2018
Q2 		$26K Buy
448
+20
+5% +$1.17K ﹤0.01% 1212
2018
Q1 		$24K Sell
428
-37
-8% -$2.16K ﹤0.01% 1235
2017
Q4 		$29K Buy
465
+33
+8% +$2.07K ﹤0.01% 1201
2017
Q3 		$25K Buy
432
+79
+22% +$4.43K ﹤0.01% 1214
2017
Q2 		$20K Hold
353
– – ﹤0.01% 1266
2017
Q1 		$23K Hold
353
– – ﹤0.01% 1031
2016
Q4 		$22K Sell
353
-64
-15% -$3.88K ﹤0.01% 987
2016
Q3 		$25K Buy
417
+96
+30% +$5.7K ﹤0.01% 994
2016
Q2 		$20K Buy
321
+124
+63% +$7.09K ﹤0.01% 990
2016
Q1 		$10K Buy
197
+90
+84% +$4.53K ﹤0.01% 1177
2015
Q4 		$5K Buy
+107
New +$5.61K ﹤0.01% 1338

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

Wealthspire Advisors (Maryland)'s AMSF Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of AMERISAFE (AMSF) in Q2 2019, closing a stake of 330 shares — an estimated $20K sold.

Wealthspire Advisors (Maryland) first reported a position in AMSF in Q4 2015 and held it in 14 quarters. The position peaked at $29K in Q3 2018. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining AMERISAFE position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 330 AMERISAFE shares in Q2 2019, an estimated $20K.
  • Wealthspire Advisors (Maryland) first reported a position in AMERISAFE in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s AMERISAFE position peaked at $29K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.