SAM
AMSF icon

Silvercrest Asset Management’s AMERISAFE AMSF Stock Holding History

Silvercrest 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
2020
Q3 		– Sell
-118,369
Closed -$7.24M – 765
2020
Q2 		$7.24M Sell
118,369
-3,806
-3% -$237K 0.06% 254
2020
Q1 		$7.88M Buy
122,175
+3,709
+3% +$243K 0.08% 219
2019
Q4 		$7.82M Sell
118,466
-773
-0.6% -$51.2K 0.06% 261
2019
Q3 		$7.88M Buy
+119,239
New +$7.9M 0.07% 243

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

Silvercrest Asset Management's AMSF Position: Q3 2020 in Review

Silvercrest Asset Management sold out of AMERISAFE (AMSF) in Q3 2020, closing a stake of 118,369 shares — an estimated $7.24M sold.

Silvercrest Asset Management first reported a position in AMSF in Q3 2019 and held it in 4 quarters. The position peaked at $7.88M in Q3 2019. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2020.

  • Silvercrest Asset Management reported no remaining AMERISAFE position as of Q3 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 118,369 AMERISAFE shares in Q3 2020, an estimated $7.24M.
  • Silvercrest Asset Management first reported a position in AMERISAFE in Q3 2019 and held it in 4 quarters.
  • Silvercrest Asset Management's AMERISAFE position peaked at $7.88M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.