LS Investment Advisors’s AMERISAFE AMSF Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-587	Closed	-$36K	–	829
2020 Q2	$36K	Hold	587	–	–	﹤0.01%	1246
2020 Q1	$38K	Hold	587	–	–	﹤0.01%	1181
2019 Q4	$39K	Hold	587	–	–	﹤0.01%	1374
2019 Q3	$39K	Hold	587	–	–	﹤0.01%	1361
2019 Q2	$37K	Hold	587	–	–	﹤0.01%	1382
2019 Q1	$35K	Hold	587	–	–	﹤0.01%	1380
2018 Q4	$33K	Hold	587	–	–	﹤0.01%	1375
2018 Q3	$36K	Hold	587	–	–	﹤0.01%	1430
2018 Q2	$34K	Hold	587	–	–	﹤0.01%	1434
2018 Q1	$32K	Buy	587 +54	+10%	+$3.15K	﹤0.01%	1425
2017 Q4	$33K	Sell	533 -165	-24%	-$10.4K	﹤0.01%	1421
2017 Q3	$41K	Hold	698	–	–	﹤0.01%	1414
2017 Q2	$40K	Hold	698	–	–	﹤0.01%	1415
2017 Q1	$45K	Hold	698	–	–	﹤0.01%	1355
2016 Q4	$44K	Hold	698	–	–	﹤0.01%	1304
2016 Q3	$41K	Buy	698 +35	+5%	+$2.08K	﹤0.01%	1296
2016 Q2	$41K	Buy	663 +21	+3%	+$1.2K	﹤0.01%	1270
2016 Q1	$34K	Hold	642	–	–	﹤0.01%	1306
2015 Q4	$33K	Hold	642	–	–	﹤0.01%	1311
2015 Q3	$32K	Hold	642	–	–	﹤0.01%	1313
2015 Q2	$30K	Buy	+642	New	+$28.9K	﹤0.01%	1388

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LS Investment Advisors's AMSF Position: Q3 2020 in Review

LS Investment Advisors sold out of AMERISAFE (AMSF) in Q3 2020, closing a stake of 587 shares — an estimated $36K sold.

LS Investment Advisors first reported a position in AMSF in Q2 2015 and held it in 21 quarters. The position peaked at $45K in Q1 2017. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2020.

LS Investment Advisors reported no remaining AMERISAFE position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 587 AMERISAFE shares in Q3 2020, an estimated $36K.
LS Investment Advisors first reported a position in AMERISAFE in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's AMERISAFE position peaked at $45K in Q1 2017.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.