First Trust Advisors’s AMERISAFE AMSF Stock Holding History

First Trust 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
2023 Q4	–	Sell	-25,274	Closed	-$1.27M	–	2342
2023 Q3	$1.27M	Buy	+25,274	New	+$1.33M	﹤0.01%	1876
2022 Q4	–	Sell	-18,234	Closed	-$852K	–	2418
2022 Q3	$852K	Buy	+18,234	New	+$881K	﹤0.01%	2054
2022 Q1	–	Sell	-4,196	Closed	-$226K	–	2520
2021 Q4	$226K	Sell	4,196 -35,463	-89%	-$1.98M	﹤0.01%	2447
2021 Q3	$2.23M	Buy	39,659 +3,758	+10%	+$214K	﹤0.01%	1728
2021 Q2	$2.14M	Sell	35,901 -1,626	-4%	-$103K	﹤0.01%	1778
2021 Q1	$2.4M	Sell	37,527 -4,140	-10%	-$249K	﹤0.01%	1650
2020 Q4	$2.39M	Sell	41,667 -2,936	-7%	-$170K	﹤0.01%	1486
2020 Q3	$2.56M	Sell	44,603 -19,445	-30%	-$1.23M	﹤0.01%	1249
2020 Q2	$3.92M	Buy	64,048 +4,033	+7%	+$251K	0.01%	1075
2020 Q1	$3.87M	Sell	60,015 -20,988	-26%	-$1.38M	0.01%	965
2019 Q4	$5.35M	Buy	81,003 +66,627	+463%	+$4.41M	0.01%	1079
2019 Q3	$950K	Buy	14,376 +7,769	+118%	+$515K	﹤0.01%	1894
2019 Q2	$421K	Sell	6,607 -49,594	-88%	-$2.97M	﹤0.01%	2200
2019 Q1	$3.34M	Buy	56,201 +48,693	+649%	+$2.89M	0.01%	1274
2018 Q4	$426K	Sell	7,508 -851	-10%	-$53.1K	﹤0.01%	2170
2018 Q3	$518K	Sell	8,359 -47,500	-85%	-$2.96M	﹤0.01%	2195
2018 Q2	$3.23M	Sell	55,859 -1,523	-3%	-$88.9K	0.01%	1346
2018 Q1	$3.17M	Buy	57,382 +42,884	+296%	+$2.5M	0.01%	1204
2017 Q4	$893K	Sell	14,498 -44,296	-75%	-$2.78M	﹤0.01%	1892
2017 Q3	$3.42M	Buy	58,794 +47,697	+430%	+$2.68M	0.01%	1170
2017 Q2	$632K	Sell	11,097 -31,271	-74%	-$1.78M	﹤0.01%	2004
2017 Q1	$2.75M	Buy	42,368 +10,838	+34%	+$697K	0.01%	1307
2016 Q4	$1.97M	Sell	31,530 -19,883	-39%	-$1.21M	0.01%	1459
2016 Q3	$3.02M	Buy	51,413 +37,201	+262%	+$2.21M	0.01%	1138
2016 Q2	$870K	Sell	14,212 -2,629	-16%	-$150K	﹤0.01%	1767
2016 Q1	$885K	Sell	16,841 -29,943	-64%	-$1.51M	﹤0.01%	1729
2015 Q4	$2.38M	Buy	46,784 +4,208	+10%	+$221K	0.01%	1298
2015 Q3	$2.12M	Buy	42,576 +2,622	+7%	+$127K	0.01%	1369
2015 Q2	$1.88M	Sell	39,954 -888	-2%	-$40K	﹤0.01%	1579
2015 Q1	$1.89M	Buy	40,842 +5,369	+15%	+$227K	0.01%	1505
2014 Q4	$1.5M	Buy	35,473 +11,216	+46%	+$465K	0.01%	1588
2014 Q3	$949K	Sell	24,257 -20,216	-45%	-$777K	﹤0.01%	1726
2014 Q2	$1.81M	Sell	44,473 -7,359	-14%	-$293K	0.01%	1410
2014 Q1	$2.28M	Buy	51,832 +23,866	+85%	+$1M	0.01%	1319
2013 Q4	$1.18M	Buy	27,966 +2,562	+10%	+$102K	0.01%	1572
2013 Q3	$902K	Buy	25,404 +2,202	+9%	+$76.8K	﹤0.01%	1599
2013 Q2	$751K	Buy	+23,202	New	+$776K	﹤0.01%	1597

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CIP

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

First Trust Advisors's AMSF Position: Q4 2023 in Review

First Trust Advisors sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 25,274 shares — an estimated $1.27M sold.

First Trust Advisors first reported a position in AMSF in Q2 2013 and held it in 37 quarters. The position peaked at $5.35M in Q4 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

First Trust Advisors reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 25,274 AMERISAFE shares in Q4 2023, an estimated $1.27M.
First Trust Advisors first reported a position in AMERISAFE in Q2 2013 and held it in 37 quarters.
First Trust Advisors's AMERISAFE position peaked at $5.35M in Q4 2019.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.