Aviva
AMSF icon

Aviva’s AMERISAFE AMSF Stock Holding History

Aviva’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
Q4 		– Sell
-11,606
Closed -$581K – 959
2023
Q3 		$581K Sell
11,606
-14,924
-56% -$783K ﹤0.01% 815
2023
Q2 		$1.41M Sell
26,530
-1,700
-6% -$90.5K 0.01% 750
2023
Q1 		$1.38M Buy
28,230
+9,344
+49% +$490K 0.01% 810
2022
Q4 		$982K Sell
18,886
-14,219
-43% -$753K ﹤0.01% 843
2022
Q3 		$1.55M Sell
33,105
-7,328
-18% -$354K 0.01% 765
2022
Q2 		$2.1M Buy
40,433
+10,135
+33% +$493K 0.01% 778
2022
Q1 		$1.5M Sell
30,298
-16,015
-35% -$818K 0.01% 913
2021
Q4 		$2.49M Buy
46,313
+16,133
+53% +$902K 0.01% 808
2021
Q3 		$1.7M Buy
+30,180
New +$1.72M 0.01% 800

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Aviva's AMSF Position: Q4 2023 in Review

Aviva sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 11,606 shares — an estimated $581K sold.

Aviva first reported a position in AMSF in Q3 2021 and held it in 9 quarters. The position peaked at $2.49M in Q4 2021. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

  • Aviva reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 11,606 AMERISAFE shares in Q4 2023, an estimated $581K.
  • Aviva first reported a position in AMERISAFE in Q3 2021 and held it in 9 quarters.
  • Aviva's AMERISAFE position peaked at $2.49M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.