SBH
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Segall Bryant & Hamill’s AMERISAFE AMSF Stock Holding History

Segall Bryant & Hamill’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
-8,777
Closed -$537K – 708
2020
Q2 		$537K Sell
8,777
-2,194
-20% -$137K 0.01% 572
2020
Q1 		$708K Sell
10,971
-1,229
-10% -$80.6K 0.01% 511
2019
Q4 		$806K Sell
12,200
-910
-7% -$60.3K 0.01% 563
2019
Q3 		$866K Buy
13,110
+56
+0.4% +$3.71K 0.01% 546
2019
Q2 		$832K Buy
13,054
+52
+0.4% +$3.11K 0.01% 563
2019
Q1 		$772K Buy
13,002
+345
+3% +$20.5K 0.01% 588
2018
Q4 		$718K Sell
12,657
-424
-3% -$26.4K 0.01% 581
2018
Q3 		$810K Buy
13,081
+3,588
+38% +$224K 0.01% 587
2018
Q2 		$548K Buy
+9,493
New +$554K 0.01% 658

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Segall Bryant & Hamill's AMSF Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of AMERISAFE (AMSF) in Q3 2020, closing a stake of 8,777 shares — an estimated $537K sold.

Segall Bryant & Hamill first reported a position in AMSF in Q2 2018 and held it in 9 quarters. The position peaked at $866K in Q3 2019. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining AMERISAFE position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,777 AMERISAFE shares in Q3 2020, an estimated $537K.
  • Segall Bryant & Hamill first reported a position in AMERISAFE in Q2 2018 and held it in 9 quarters.
  • Segall Bryant & Hamill's AMERISAFE position peaked at $866K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.