Bollard Group’s AMERISAFE AMSF Stock Holding History

Bollard 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
2023 Q3	–	Sell	-81	Closed	-$4K	–	372
2023 Q2	$4K	Buy	+81	New	+$4.31K	﹤0.01%	419

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Bollard Group's AMSF Position: Q3 2023 in Review

Bollard Group sold out of AMERISAFE (AMSF) in Q3 2023, closing a stake of 81 shares — an estimated $4K sold.

Bollard Group first reported a position in AMSF in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 180 funds tracked by Wall St. Rank hold AMSF as of Q3 2023.

Bollard Group reported no remaining AMERISAFE position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 81 AMERISAFE shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in AMERISAFE in Q2 2023 and held it in 1 quarter.
Bollard Group's AMERISAFE position peaked at $4K in Q2 2023.
180 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.