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Copeland Capital Management’s AMERISAFE AMSF Stock Holding History

Copeland Capital Management’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
Q2 		– Sell
-299,011
Closed -$19.1M – 275
2021
Q1 		$19.1M Buy
299,011
+3,614
+1% +$217K 0.6% 64
2020
Q4 		$17M Sell
295,397
-24,500
-8% -$1.42M 0.67% 58
2020
Q3 		$18.3M Buy
319,897
+52,402
+20% +$3.3M 0.81% 51
2020
Q2 		$16.4M Sell
267,495
-10,516
-4% -$655K 0.84% 51
2020
Q1 		$17.9M Sell
278,011
-5,048
-2% -$331K 1.09% 34
2019
Q4 		$18.7M Buy
283,059
+9,958
+4% +$660K 0.82% 51
2019
Q3 		$18.1M Buy
273,101
+17,797
+7% +$1.18M 0.93% 44
2019
Q2 		$16.3M Buy
255,304
+11,426
+5% +$684K 0.9% 43
2019
Q1 		$14.5M Buy
243,878
+17,886
+8% +$1.06M 0.92% 44
2018
Q4 		$12.8M Buy
225,992
+34,180
+18% +$2.13M 0.92% 41
2018
Q3 		$11.9M Buy
191,812
+12,929
+7% +$806K 0.72% 69
2018
Q2 		$10.3M Buy
178,883
+13,548
+8% +$791K 0.61% 74
2018
Q1 		$9.13M Buy
165,335
+2,310
+1% +$135K 0.59% 76
2017
Q4 		$10M Sell
163,025
-3,817
-2% -$240K 0.64% 70
2017
Q3 		$9.71M Buy
166,842
+4,044
+2% +$227K 0.66% 65
2017
Q2 		$9.27M Buy
+162,798
New +$9.29M 0.61% 76

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Copeland Capital Management's AMSF Position: Q2 2021 in Review

Copeland Capital Management sold out of AMERISAFE (AMSF) in Q2 2021, closing a stake of 299,011 shares — an estimated $19.1M sold.

Copeland Capital Management first reported a position in AMSF in Q2 2017 and held it in 16 quarters. The position peaked at $19.1M in Q1 2021. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2021.

  • Copeland Capital Management reported no remaining AMERISAFE position as of Q2 2021 after selling out during the quarter.
  • Copeland Capital Management sold 299,011 AMERISAFE shares in Q2 2021, an estimated $19.1M.
  • Copeland Capital Management first reported a position in AMERISAFE in Q2 2017 and held it in 16 quarters.
  • Copeland Capital Management's AMERISAFE position peaked at $19.1M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.