Pathstone Family Office’s AMERISAFE AMSF Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-8	Closed	–	–	690
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1152
2020 Q3	$0	Sell	8 -8	-50%	-$504	﹤0.01%	794
2020 Q2	$0	Buy	+16	New	+$996	﹤0.01%	713

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

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

Pathstone Family Office's AMSF Position: Q1 2021 in Review

Pathstone Family Office sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 8 shares.

Pathstone Family Office first reported a position in AMSF in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

Pathstone Family Office reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 8 AMERISAFE shares in Q1 2021.
Pathstone Family Office first reported a position in AMERISAFE in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's AMERISAFE position peaked at $0 in Q4 2020.
158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.