Xact Kapitalforvaltning’s AMERISAFE AMSF Stock Holding History

Xact Kapitalforvaltning’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	$345K	Hold	5,358	–	–	0.01%	924
2019 Q4	$354K	Hold	5,358	–	–	0.01%	1167
2019 Q3	$354K	Hold	5,358	–	–	0.01%	1116
2019 Q2	$342K	Hold	5,358	–	–	0.01%	1145
2019 Q1	$318K	Hold	5,358	–	–	0.01%	1185
2018 Q4	$304K	Hold	5,358	–	–	0.01%	1221
2018 Q3	$332K	Hold	5,358	–	–	0.01%	1294
2018 Q2	$309K	Hold	5,358	–	–	0.01%	1332
2018 Q1	$296K	Buy	+5,358	New	+$313K	0.01%	1254

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

Xact Kapitalforvaltning's AMSF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its AMERISAFE (AMSF) position steady in Q1 2020 at 5,358 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #924.

Xact Kapitalforvaltning first reported a position in AMSF in Q1 2018 and has held it in 9 quarters since. The position peaked at $354K in Q4 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

Xact Kapitalforvaltning held 5,358 shares of AMERISAFE worth $345K as of Q1 2020.
Xact Kapitalforvaltning left its AMERISAFE share count unchanged in Q1 2020.
AMERISAFE made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #924 holding.
Xact Kapitalforvaltning first reported a position in AMERISAFE in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's AMERISAFE position peaked at $354K in Q4 2019.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.