Aberdeen Group
AMSF icon

Aberdeen Group’s AMERISAFE AMSF Stock Holding History

Aberdeen Group’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
Q3 		– Sell
-412,642
Closed -$24.6M – 1045
2021
Q2 		$24.6M Sell
412,642
-77,572
-16% -$4.93M 0.05% 310
2021
Q1 		$31.4M Buy
490,214
+10,874
+2% +$653K 0.07% 260
2020
Q4 		$27.6M Buy
479,340
+62,212
+15% +$3.6M 0.07% 257
2020
Q3 		$24M Buy
417,128
+100,144
+32% +$6.31M 0.06% 255
2020
Q2 		$19.4M Sell
316,984
-1,788
-0.6% -$111K 0.05% 303
2020
Q1 		$20.6M Sell
318,772
-20,784
-6% -$1.36M 0.07% 252
2019
Q4 		$22.4M Buy
339,556
+21,702
+7% +$1.44M 0.05% 313
2019
Q3 		$21M Sell
317,854
-115,287
-27% -$7.64M 0.05% 317
2019
Q2 		$27.6M Sell
433,141
-11,925
-3% -$714K 0.06% 297
2019
Q1 		$26.4M Buy
445,066
+20,622
+5% +$1.22M 0.06% 301
2018
Q4 		$23.7M Sell
424,444
-84,876
-17% -$5.29M 0.06% 296
2018
Q3 		$31.6M Buy
509,320
+30,558
+6% +$1.91M 0.06% 305
2018
Q2 		$27.7M Sell
478,762
-13,720
-3% -$801K 0.05% 323
2018
Q1 		$27.2M Sell
492,482
-27,948
-5% -$1.63M 0.05% 303
2017
Q4 		$32.1M Sell
520,430
-65,137
-11% -$4.09M 0.06% 277
2017
Q3 		$34.1M Buy
+585,567
New +$32.9M 0.06% 263

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Aberdeen Group's AMSF Position: Q3 2021 in Review

Aberdeen Group sold out of AMERISAFE (AMSF) in Q3 2021, closing a stake of 412,642 shares — an estimated $24.6M sold.

Aberdeen Group first reported a position in AMSF in Q3 2017 and held it in 16 quarters. The position peaked at $34.1M in Q3 2017. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2021.

  • Aberdeen Group reported no remaining AMERISAFE position as of Q3 2021 after selling out during the quarter.
  • Aberdeen Group sold 412,642 AMERISAFE shares in Q3 2021, an estimated $24.6M.
  • Aberdeen Group first reported a position in AMERISAFE in Q3 2017 and held it in 16 quarters.
  • Aberdeen Group's AMERISAFE position peaked at $34.1M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2021.

Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.