First Horizon Advisors’s AMERISAFE AMSF Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-314	Closed	-$15.8K	–	2286
2024 Q1	$15.8K	Hold	314	–	–	﹤0.01%	1426
2023 Q4	$14.7K	Hold	314	–	–	﹤0.01%	1449
2023 Q3	$15.7K	Sell	314 -139	-31%	-$7.29K	﹤0.01%	1333
2023 Q2	$24.2K	Hold	453	–	–	﹤0.01%	1189
2023 Q1	$22.2K	Buy	453 +139	+44%	+$7.29K	﹤0.01%	1226
2022 Q4	$16.3K	Hold	314	–	–	﹤0.01%	1332
2022 Q3	$14K	Hold	314	–	–	﹤0.01%	1354
2022 Q2	$16K	Buy	+314	New	+$15.3K	﹤0.01%	1371
2022 Q1	–	Sell	-314	Closed	-$16K	–	1725
2021 Q4	$16K	Hold	314	–	–	﹤0.01%	1344
2021 Q3	$17K	Buy	314 +99	+46%	+$5.64K	﹤0.01%	1329
2021 Q2	$12K	Sell	215 -90	-30%	-$5.72K	﹤0.01%	1280
2021 Q1	$19K	Hold	305	–	–	﹤0.01%	1085
2020 Q4	$17K	Sell	305 -9	-3%	-$520	﹤0.01%	928
2020 Q3	$18K	Hold	314	–	–	﹤0.01%	842
2020 Q2	$19K	Hold	314	–	–	﹤0.01%	815
2020 Q1	$20K	Hold	314	–	–	﹤0.01%	727
2019 Q4	$20K	Hold	314	–	–	﹤0.01%	853
2019 Q3	$20K	Sell	314 -177	-36%	-$11.7K	﹤0.01%	837
2019 Q2	$31K	Sell	491 -56	-10%	-$3.35K	﹤0.01%	710
2019 Q1	$32K	Hold	547	–	–	﹤0.01%	642
2018 Q4	$30K	Hold	547	–	–	﹤0.01%	632
2018 Q3	$33K	Hold	547	–	–	﹤0.01%	697
2018 Q2	$31K	Buy	547 +80	+17%	+$4.67K	﹤0.01%	731
2018 Q1	$25K	Hold	467	–	–	﹤0.01%	710
2017 Q4	$28K	Hold	467	–	–	﹤0.01%	696
2017 Q3	$27K	Hold	467	–	–	﹤0.01%	678
2017 Q2	$26K	Hold	467	–	–	﹤0.01%	676
2017 Q1	$27K	Buy	467 +24	+5%	+$1.54K	﹤0.01%	712
2016 Q4	$25K	Hold	443	–	–	﹤0.01%	724
2016 Q3	$25K	Buy	443 +153	+53%	+$9.09K	﹤0.01%	716
2016 Q2	$17K	Hold	290	–	–	﹤0.01%	802
2016 Q1	$16K	Sell	290 -20	-6%	-$1.01K	﹤0.01%	858
2015 Q4	$15K	Sell	310 -20	-6%	-$1.05K	﹤0.01%	813
2015 Q3	$16K	Hold	330	–	–	﹤0.01%	855
2015 Q2	$15K	Buy	330 +70	+27%	+$3.15K	﹤0.01%	914
2015 Q1	$12K	Hold	260	–	–	﹤0.01%	986
2014 Q4	$11K	Hold	260	–	–	﹤0.01%	1006
2014 Q3	$10K	Hold	260	–	–	﹤0.01%	1056
2014 Q2	$9K	Hold	260	–	–	﹤0.01%	1060
2014 Q1	$11K	Sell	260 -5	-2%	-$210	﹤0.01%	938
2013 Q4	$10K	Buy	+265	New	+$10.6K	﹤0.01%	922

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's AMSF Position: Q2 2024 in Review

First Horizon Advisors sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 314 shares — an estimated $15.8K sold.

First Horizon Advisors first reported a position in AMSF in Q4 2013 and held it in 41 quarters. The position peaked at $33K in Q3 2018. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

First Horizon Advisors reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 314 AMERISAFE shares in Q2 2024, an estimated $15.8K.
First Horizon Advisors first reported a position in AMERISAFE in Q4 2013 and held it in 41 quarters.
First Horizon Advisors's AMERISAFE position peaked at $33K in Q3 2018.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.