6 Meridian’s AMERISAFE AMSF Stock Holding History

6 Meridian’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 Q3	–	Sell	-3,421	Closed	-$209K	–	273
2020 Q2	$209K	Sell	3,421 -5,749	-63%	-$358K	0.02%	291
2020 Q1	$591K	Sell	9,170 -3,431	-27%	-$225K	0.06%	183
2019 Q4	$832K	Buy	12,601 +930	+8%	+$61.6K	0.07%	163
2019 Q3	$772K	Buy	11,671 +2,931	+34%	+$194K	0.08%	166
2019 Q2	$557K	Buy	8,740 +180	+2%	+$10.8K	0.06%	229
2019 Q1	$508K	Buy	+8,560	New	+$508K	0.05%	273

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

6 Meridian's AMSF Position: Q3 2020 in Review

6 Meridian sold out of AMERISAFE (AMSF) in Q3 2020, closing a stake of 3,421 shares — an estimated $209K sold.

6 Meridian first reported a position in AMSF in Q1 2019 and held it in 6 quarters. The position peaked at $832K in Q4 2019. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2020.

6 Meridian reported no remaining AMERISAFE position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 3,421 AMERISAFE shares in Q3 2020, an estimated $209K.
6 Meridian first reported a position in AMERISAFE in Q1 2019 and held it in 6 quarters.
6 Meridian's AMERISAFE position peaked at $832K in Q4 2019.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.