PAM
AMSF icon

Panagora Asset Management’s AMERISAFE AMSF Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-939
Closed -$56K – 1732
2021
Q2 		$56K Hold
939
– – ﹤0.01% 2036
2021
Q1 		$60K Hold
939
– – ﹤0.01% 2150
2020
Q4 		$54K Sell
939
-6,403
-87% -$370K ﹤0.01% 2025
2020
Q3 		$421K Sell
7,342
-19,868
-73% -$1.25M ﹤0.01% 1230
2020
Q2 		$1.66M Sell
27,210
-11,842
-30% -$737K 0.01% 731
2020
Q1 		$2.52M Buy
39,052
+14,628
+60% +$959K 0.02% 526
2019
Q4 		$1.61M Buy
24,424
+12,282
+101% +$814K 0.01% 874
2019
Q3 		$803K Buy
+12,142
New +$805K ﹤0.01% 1107
2017
Q3 		– Sell
-9,422
Closed -$537K – 2311
2017
Q2 		$537K Sell
9,422
-28,862
-75% -$1.65M ﹤0.01% 1328
2017
Q1 		$2.48M Buy
38,284
+8,834
+30% +$568K 0.01% 798
2016
Q4 		$1.84M Sell
29,450
-2,989
-9% -$181K 0.01% 938
2016
Q3 		$1.91M Sell
32,439
-43,851
-57% -$2.61M 0.01% 923
2016
Q2 		$4.67M Buy
76,290
+6,392
+9% +$365K 0.02% 579
2016
Q1 		$3.67M Sell
69,898
-25,842
-27% -$1.3M 0.02% 671
2015
Q4 		$4.87M Sell
95,740
-801
-0.8% -$42K 0.02% 557
2015
Q3 		$4.8M Buy
96,541
+801
+0.8% +$38.7K 0.03% 514
2015
Q2 		$4.51M Buy
95,740
+942
+1% +$42.4K 0.02% 553
2015
Q1 		$4.38M Buy
94,798
+7,772
+9% +$329K 0.02% 544
2014
Q4 		$3.69M Buy
87,026
+5,673
+7% +$235K 0.02% 553
2014
Q3 		$3.18M Sell
81,353
-7,423
-8% -$285K 0.02% 617
2014
Q2 		$3.61M Sell
88,776
-3,112
-3% -$124K 0.02% 615
2014
Q1 		$4.04M Buy
91,888
+3,463
+4% +$145K 0.02% 620
2013
Q4 		$3.73M Buy
88,425
+7,448
+9% +$298K 0.02% 632
2013
Q3 		$2.88M Buy
80,977
+15,047
+23% +$525K 0.01% 687
2013
Q2 		$2.13M Buy
+65,930
New +$2.21M 0.01% 753

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Panagora Asset Management's AMSF Position: Q3 2021 in Review

Panagora Asset Management sold out of AMERISAFE (AMSF) in Q3 2021, closing a stake of 939 shares — an estimated $56K sold.

Panagora Asset Management first reported a position in AMSF in Q2 2013 and held it in 25 quarters. The position peaked at $4.87M in Q4 2015. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2021.

  • Panagora Asset Management reported no remaining AMERISAFE position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 939 AMERISAFE shares in Q3 2021, an estimated $56K.
  • Panagora Asset Management first reported a position in AMERISAFE in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's AMERISAFE position peaked at $4.87M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.