Lord, Abbett & Co
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Lord, Abbett & Co’s AMERISAFE AMSF Stock Holding History

Lord, Abbett & Co’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
2017
Q3 		– Sell
-24,970
Closed -$1.42M – 858
2017
Q2 		$1.42M Sell
24,970
-25,700
-51% -$1.47M ﹤0.01% 863
2017
Q1 		$3.29M Sell
50,670
-11,300
-18% -$727K 0.01% 797
2016
Q4 		$3.86M Hold
61,970
– – 0.01% 778
2016
Q3 		$3.64M Sell
61,970
-2,300
-4% -$137K 0.01% 781
2016
Q2 		$3.94M Sell
64,270
-20,730
-24% -$1.19M 0.01% 757
2016
Q1 		$4.47M Buy
85,000
+32,800
+63% +$1.65M 0.01% 732
2015
Q4 		$2.66M Sell
52,200
-2,000
-4% -$105K 0.01% 818
2015
Q3 		$2.69M Buy
54,200
+10,600
+24% +$513K 0.01% 813
2015
Q2 		$2.05M Hold
43,600
– – 0.01% 868
2015
Q1 		$2.02M Hold
43,600
– – 0.01% 852
2014
Q4 		$1.85M Hold
43,600
– – ﹤0.01% 868
2014
Q3 		$1.71M Sell
43,600
-27,500
-39% -$1.06M ﹤0.01% 907
2014
Q2 		$2.89M Hold
71,100
– – 0.01% 889
2014
Q1 		$3.12M Sell
71,100
-74,100
-51% -$3.11M 0.01% 864
2013
Q4 		$6.13M Sell
145,200
-68,100
-32% -$2.72M 0.01% 786
2013
Q3 		$7.57M Sell
213,300
-5,300
-2% -$185K 0.02% 696
2013
Q2 		$7.08M Buy
+218,600
New +$7.31M 0.02% 708

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co's AMSF Position: Q3 2017 in Review

Lord, Abbett & Co sold out of AMERISAFE (AMSF) in Q3 2017, closing a stake of 24,970 shares — an estimated $1.42M sold.

Lord, Abbett & Co first reported a position in AMSF in Q2 2013 and held it in 17 quarters. The position peaked at $7.57M in Q3 2013. 157 funds tracked by Wall St. Rank hold AMSF as of Q3 2017.

  • Lord, Abbett & Co reported no remaining AMERISAFE position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 24,970 AMERISAFE shares in Q3 2017, an estimated $1.42M.
  • Lord, Abbett & Co first reported a position in AMERISAFE in Q2 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's AMERISAFE position peaked at $7.57M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.