Alberta Investment Management Corp (AIMCo)’s AMERISAFE AMSF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q2	–	Sell	-13,322	Closed	-$652K	–	1224
2023 Q1	$652K	Hold	13,322	–	–	0.01%	880
2022 Q4	$692K	Buy	13,322 +5,357	+67%	+$284K	0.01%	874
2022 Q3	$372K	Buy	+7,965	New	+$385K	﹤0.01%	1112
2020 Q3	–	Sell	-10,000	Closed	-$612K	–	983
2020 Q2	$612K	Hold	10,000	–	–	0.01%	794
2020 Q1	$645K	Sell	10,000 -1,700	-15%	-$111K	0.01%	676
2019 Q4	$773K	Buy	11,700 +4,900	+72%	+$325K	0.01%	721
2019 Q3	$450K	Buy	6,800 +400	+6%	+$26.5K	﹤0.01%	767
2019 Q2	$408K	Sell	6,400 -3,900	-38%	-$233K	﹤0.01%	801
2019 Q1	$612K	Buy	+10,300	New	+$612K	0.01%	723
2017 Q2	–	Sell	-3,400	Closed	-$221K	–	735
2017 Q1	$221K	Buy	+3,400	New	+$219K	﹤0.01%	762

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s AMSF Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of AMERISAFE (AMSF) in Q2 2023, closing a stake of 13,322 shares — an estimated $652K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AMSF in Q1 2017 and held it in 10 quarters. The position peaked at $773K in Q4 2019. 178 funds tracked by Wall St. Rank hold AMSF as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining AMERISAFE position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,322 AMERISAFE shares in Q2 2023, an estimated $652K.
Alberta Investment Management Corp (AIMCo) first reported a position in AMERISAFE in Q1 2017 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s AMERISAFE position peaked at $773K in Q4 2019.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.