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Eagle Asset Management’s AMERISAFE AMSF Stock Holding History

Eagle Asset 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
2024
Q3 		$11M Buy
186,898
+4,129
+2% +$197K 0.06% 278
2024
Q2 		$8.01M Sell
182,769
-14,701
-7% -$674K 0.04% 322
2024
Q1 		$9.68M Buy
197,470
+19,012
+11% +$944K 0.05% 291
2023
Q4 		$8.35M Buy
178,458
+73,638
+70% +$3.68M 0.04% 300
2023
Q3 		$5.25M Buy
104,820
+465
+0.4% +$24.4K 0.03% 349
2023
Q2 		$5.56M Buy
104,355
+6,221
+6% +$331K 0.03% 341
2023
Q1 		$4.8M Buy
98,134
+2,738
+3% +$144K 0.03% 349
2022
Q4 		$4.98M Sell
95,396
-1,305
-1% -$69.1K 0.03% 335
2022
Q3 		$4.52M Sell
96,701
-1,672
-2% -$80.8K 0.03% 357
2022
Q2 		$5.12M Sell
98,373
-702
-0.7% -$34.2K 0.03% 344
2022
Q1 		$4.92M Sell
99,075
-2,779
-3% -$142K 0.03% 382
2021
Q4 		$5.47M Sell
101,854
-4,902
-5% -$274K 0.02% 394
2021
Q3 		$6M Sell
106,756
-9,306
-8% -$531K 0.03% 382
2021
Q2 		$6.93M Buy
116,062
+1,599
+1% +$102K 0.03% 384
2021
Q1 		$7.3M Buy
114,463
+34,014
+42% +$2.04M 0.03% 374
2020
Q4 		$4.62M Buy
+80,449
New +$4.65M 0.03% 385
2018
Q1 		– Sell
-108,195
Closed -$6.61M – 628
2017
Q4 		$6.61M Sell
108,195
-35,872
-25% -$2.25M 0.04% 386
2017
Q3 		$8.47M Buy
144,067
+6,441
+5% +$361K 0.05% 352
2017
Q2 		$7.84M Buy
137,626
+47,247
+52% +$2.7M 0.05% 354
2017
Q1 		$5.87M Buy
90,379
+22,852
+34% +$1.47M 0.04% 401
2016
Q4 		$4.21M Buy
67,527
+1,671
+3% +$101K 0.03% 432
2016
Q3 		$3.87M Sell
65,856
-8,850
-12% -$526K 0.03% 446
2016
Q2 		$4.57M Buy
74,706
+2,569
+4% +$147K 0.03% 425
2016
Q1 		$3.79M Sell
72,137
-4,243
-6% -$214K 0.03% 452
2015
Q4 		$3.89M Buy
+76,380
New +$4.01M 0.03% 444

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's AMSF Position: Q3 2024 in Review

Eagle Asset Management increased its AMERISAFE (AMSF) stake by 2.3% in Q3 2024, buying an estimated $197K and bringing the position to 186,898 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #278.

Eagle Asset Management first reported a position in AMSF in Q4 2015 and has held it in 25 quarters since. 179 funds tracked by Wall St. Rank hold AMSF as of Q3 2024.

  • Eagle Asset Management held 186,898 shares of AMERISAFE worth $11M as of Q3 2024.
  • Eagle Asset Management bought 4,129 AMERISAFE shares in Q3 2024, an estimated $197K.
  • AMERISAFE made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #278 holding.
  • Eagle Asset Management first reported a position in AMERISAFE in Q4 2015 and has held it in 25 quarters since.
  • 179 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.