QS Investors’s AMERISAFE AMSF Stock Holding History

QS Investors’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 Q2	–	Sell	-11,200	Closed	-$717K	–	1104
2021 Q1	$717K	Buy	11,200 +4,400	+65%	+$264K	0.01%	639
2020 Q4	$391K	Hold	6,800	–	–	﹤0.01%	893
2020 Q3	$391K	Hold	6,800	–	–	0.01%	813
2020 Q2	$416K	Buy	+6,800	New	+$423K	0.01%	956
2018 Q4	–	Sell	-5,808	Closed	-$360K	–	1896
2018 Q3	$360K	Hold	5,808	–	–	﹤0.01%	1043
2018 Q2	$335K	Buy	5,808 +490	+9%	+$28.6K	﹤0.01%	1046
2018 Q1	$294K	Buy	5,318 +417	+9%	+$24.3K	﹤0.01%	1063
2017 Q4	$302K	Hold	4,901	–	–	﹤0.01%	1069
2017 Q3	$285K	Hold	4,901	–	–	﹤0.01%	1098
2017 Q2	$279K	Buy	4,901 +3,479	+245%	+$198K	﹤0.01%	1095
2017 Q1	$92K	Hold	1,422	–	–	﹤0.01%	1404
2016 Q4	$89K	Hold	1,422	–	–	﹤0.01%	1297
2016 Q3	$84K	Hold	1,422	–	–	﹤0.01%	1304
2016 Q2	$87K	Hold	1,422	–	–	﹤0.01%	1298
2016 Q1	$75K	Hold	1,422	–	–	﹤0.01%	1261
2015 Q4	$72K	Buy	1,422 +215	+18%	+$11.3K	﹤0.01%	1276
2015 Q3	$60K	Buy	1,207 +146	+14%	+$7.06K	﹤0.01%	1266
2015 Q2	$50K	Buy	1,061 +439	+71%	+$19.8K	﹤0.01%	1243
2015 Q1	$29K	Buy	622 +431	+226%	+$18.2K	﹤0.01%	1265
2014 Q4	$9K	Buy	+191	New	+$7.92K	﹤0.01%	1326

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

QS Investors's AMSF Position: Q2 2021 in Review

QS Investors sold out of AMERISAFE (AMSF) in Q2 2021, closing a stake of 11,200 shares — an estimated $717K sold.

QS Investors first reported a position in AMSF in Q4 2014 and held it in 20 quarters. The position peaked at $717K in Q1 2021. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2021.

QS Investors reported no remaining AMERISAFE position as of Q2 2021 after selling out during the quarter.
QS Investors sold 11,200 AMERISAFE shares in Q2 2021, an estimated $717K.
QS Investors first reported a position in AMERISAFE in Q4 2014 and held it in 20 quarters.
QS Investors's AMERISAFE position peaked at $717K in Q1 2021.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.