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Eaton Vance Management’s AMERISAFE AMSF Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-435,034
Closed -$21.6M – 1574
2022
Q1 		$21.6M Buy
435,034
+59,227
+16% +$3.02M 0.02% 485
2021
Q4 		$20.2M Buy
375,807
+256
+0.1% +$14.3K 0.02% 471
2021
Q3 		$21.1M Sell
375,551
-147,498
-28% -$8.41M 0.03% 414
2021
Q2 		$31.2M Sell
523,049
-243,494
-32% -$15.5M 0.04% 373
2021
Q1 		$49.1M Buy
766,543
+388,275
+103% +$23.3M 0.07% 265
2020
Q4 		$21.7M Buy
378,268
+47,475
+14% +$2.75M 0.03% 401
2020
Q3 		$19M Buy
330,793
+38,760
+13% +$2.44M 0.03% 371
2020
Q2 		$17.9M Buy
292,033
+53,806
+23% +$3.35M 0.04% 352
2020
Q1 		$15.4M Buy
238,227
+9,359
+4% +$614K 0.04% 336
2019
Q4 		$15.1M Buy
228,868
+37,906
+20% +$2.51M 0.03% 380
2019
Q3 		$12.6M Buy
190,962
+31,312
+20% +$2.08M 0.03% 398
2019
Q2 		$10.2M Buy
159,650
+22,493
+16% +$1.35M 0.02% 425
2019
Q1 		$8.15M Buy
137,157
+28,065
+26% +$1.67M 0.02% 458
2018
Q4 		$6.18M Buy
+109,092
New +$6.8M 0.02% 469
2016
Q2 		– Sell
-57,050
Closed -$3M – 947
2016
Q1 		$3M Buy
57,050
+5,377
+10% +$271K 0.01% 479
2015
Q4 		$2.63M Sell
51,673
-2
-0% -$105 0.01% 504
2015
Q3 		$2.57M Buy
+51,675
New +$2.5M 0.01% 506

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Eaton Vance Management's AMSF Position: Q2 2022 in Review

Eaton Vance Management sold out of AMERISAFE (AMSF) in Q2 2022, closing a stake of 435,034 shares — an estimated $21.6M sold.

Eaton Vance Management first reported a position in AMSF in Q3 2015 and held it in 17 quarters. The position peaked at $49.1M in Q1 2021. 175 funds tracked by Wall St. Rank hold AMSF as of Q2 2022.

  • Eaton Vance Management reported no remaining AMERISAFE position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 435,034 AMERISAFE shares in Q2 2022, an estimated $21.6M.
  • Eaton Vance Management first reported a position in AMERISAFE in Q3 2015 and held it in 17 quarters.
  • Eaton Vance Management's AMERISAFE position peaked at $49.1M in Q1 2021.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.