Handelsbanken Fonder’s AMERISAFE AMSF Stock Holding History

Handelsbanken Fonder’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	-5,658	Closed	-$284K	–	1525
2024 Q1	$284K	Hold	5,658	–	–	﹤0.01%	1403
2023 Q4	$265K	Buy	5,658 +1,100	+24%	+$54.9K	﹤0.01%	1429
2023 Q3	$228K	Hold	4,558	–	–	﹤0.01%	1416
2023 Q2	$243K	Hold	4,558	–	–	﹤0.01%	1433
2023 Q1	$223K	Hold	4,558	–	–	﹤0.01%	1420
2022 Q4	$237K	Sell	4,558 -800	-15%	-$42.4K	﹤0.01%	1366
2022 Q3	$250K	Hold	5,358	–	–	﹤0.01%	1344
2022 Q2	$279K	Hold	5,358	–	–	﹤0.01%	1366
2022 Q1	$266K	Hold	5,358	–	–	﹤0.01%	1564
2021 Q4	$288K	Hold	5,358	–	–	﹤0.01%	1622
2021 Q3	$301K	Hold	5,358	–	–	﹤0.01%	1590
2021 Q2	$320K	Hold	5,358	–	–	﹤0.01%	1616
2021 Q1	$343K	Hold	5,358	–	–	﹤0.01%	1393
2020 Q4	$308K	Hold	5,358	–	–	﹤0.01%	1399
2020 Q3	$307K	Hold	5,358	–	–	﹤0.01%	1225
2020 Q2	$328K	Buy	+5,358	New	+$334K	﹤0.01%	1173

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

Handelsbanken Fonder's AMSF Position: Q2 2024 in Review

Handelsbanken Fonder sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 5,658 shares — an estimated $284K sold.

Handelsbanken Fonder first reported a position in AMSF in Q2 2020 and held it in 16 quarters. The position peaked at $343K in Q1 2021. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

Handelsbanken Fonder reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 5,658 AMERISAFE shares in Q2 2024, an estimated $284K.
Handelsbanken Fonder first reported a position in AMERISAFE in Q2 2020 and held it in 16 quarters.
Handelsbanken Fonder's AMERISAFE position peaked at $343K in Q1 2021.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.