GT
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Glenmede Trust’s AMERISAFE AMSF Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-258
Closed -$14K – 1243
2020
Q3 		$14K Hold
258
– – ﹤0.01% 1730
2020
Q2 		$15K Sell
258
-29
-10% -$1.8K ﹤0.01% 1698
2020
Q1 		$18K Hold
287
– – ﹤0.01% 2143
2019
Q4 		$18K Buy
287
+52
+22% +$3.44K ﹤0.01% 2143
2019
Q3 		$14 Sell
235
-18
-7% -$1.19K ﹤0.01% 2206
2019
Q2 		$16 Hold
253
– – ﹤0.01% 2140
2019
Q1 		$14 Buy
253
+190
+302% +$11.3K ﹤0.01% 2232
2018
Q4 		$3 Buy
+63
New +$3.93K ﹤0.01% 2651
2017
Q3 		– Sell
-6,928
Closed -$449K – 2727
2017
Q2 		$449K Hold
6,928
– – ﹤0.01% 966
2017
Q1 		$449K Sell
6,928
-2,384
-26% -$153K ﹤0.01% 966
2016
Q4 		$580K Hold
9,312
– – ﹤0.01% 902
2016
Q3 		$547K Hold
9,312
– – ﹤0.01% 909
2016
Q2 		$570K Hold
9,312
– – ﹤0.01% 882
2016
Q1 		$489K Hold
9,312
– – ﹤0.01% 921
2015
Q4 		$473K Sell
9,312
-31
-0.3% -$1.63K ﹤0.01% 933
2015
Q3 		$464K Buy
9,343
+4,719
+102% +$228K ﹤0.01% 923
2015
Q2 		$217K Sell
4,624
-32
-0.7% -$1.44K ﹤0.01% 1187
2015
Q1 		$214K Buy
4,656
+63
+1% +$2.67K ﹤0.01% 1223
2014
Q4 		$194K Buy
+4,593
New +$190K ﹤0.01% 1305

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Glenmede Trust's AMSF Position: Q4 2020 in Review

Glenmede Trust sold out of AMERISAFE (AMSF) in Q4 2020, closing a stake of 258 shares — an estimated $14K sold.

Glenmede Trust first reported a position in AMSF in Q4 2014 and held it in 19 quarters. The position peaked at $580K in Q4 2016. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2020.

  • Glenmede Trust reported no remaining AMERISAFE position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 258 AMERISAFE shares in Q4 2020, an estimated $14K.
  • Glenmede Trust first reported a position in AMERISAFE in Q4 2014 and held it in 19 quarters.
  • Glenmede Trust's AMERISAFE position peaked at $580K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.