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Smith Graham & Co Investment Advisors’s AMERISAFE AMSF Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$4.63M Sell
98,931
-604
-0.6% -$30.1K 0.53% 88
2023
Q3 		$4.98M Sell
99,535
-942
-0.9% -$49.4K 0.62% 78
2023
Q2 		$5.36M Sell
100,477
-4,483
-4% -$239K 0.65% 67
2023
Q1 		$5.14M Sell
104,960
-330
-0.3% -$17.3K 0.62% 73
2022
Q4 		$5.47M Sell
105,290
-364
-0.3% -$19.3K 0.67% 66
2022
Q3 		$4.94M Sell
105,654
-148
-0.1% -$7.15K 0.66% 66
2022
Q2 		$5.5M Sell
105,802
-1,081
-1% -$52.6K 0.68% 64
2022
Q1 		$5.31M Sell
106,883
-701
-0.7% -$35.8K 0.55% 90
2021
Q4 		$5.79M Sell
107,584
-8,830
-8% -$493K 0.58% 77
2021
Q3 		$6.54M Sell
116,414
-10,028
-8% -$572K 0.66% 69
2021
Q2 		$7.55M Sell
126,442
-16,086
-11% -$1.02M 0.67% 62
2021
Q1 		$9.12M Sell
142,528
-6,232
-4% -$374K 0.74% 49
2020
Q4 		$8.54M Sell
148,760
-2,789
-2% -$161K 0.79% 48
2020
Q3 		$8.69M Sell
151,549
-2,337
-2% -$147K 0.99% 28
2020
Q2 		$9.41M Buy
153,886
+7,376
+5% +$459K 1.14% 22
2020
Q1 		$9.45M Sell
146,510
-265
-0.2% -$17.4K 1.47% 6
2019
Q4 		$9.69M Sell
146,775
-3,900
-3% -$258K 0.94% 31
2019
Q3 		$9.96M Buy
150,675
+830
+0.6% +$55K 1.06% 20
2019
Q2 		$9.56M Sell
149,845
-360
-0.2% -$21.5K 1.03% 21
2019
Q1 		$8.92M Sell
150,205
-1,630
-1% -$96.8K 0.98% 23
2018
Q4 		$8.61M Sell
151,835
-7,954
-5% -$496K 1.05% 18
2018
Q3 		$9.9M Sell
159,789
-3,420
-2% -$213K 0.94% 32
2018
Q2 		$9.43M Sell
163,209
-550
-0.3% -$32.1K 0.89% 33
2018
Q1 		$9.05M Sell
163,759
-3,290
-2% -$192K 0.87% 37
2017
Q4 		$10.3M Buy
167,049
+3,230
+2% +$203K 0.97% 25
2017
Q3 		$9.53M Sell
163,819
-1,690
-1% -$94.8K 1% 27
2017
Q2 		$9.43M Sell
165,509
-9,030
-5% -$515K 1.02% 25
2017
Q1 		$11.3M Sell
174,539
-3,280
-2% -$211K 1.21% 11
2016
Q4 		$11.1M Buy
177,819
+17,085
+11% +$1.04M 1.2% 13
2016
Q3 		$9.45M Buy
160,734
+4,650
+3% +$276K 1.2% 10
2016
Q2 		$9.55M Sell
156,084
-10,010
-6% -$572K 1.32% 3
2016
Q1 		$8.73M Buy
166,094
+5,880
+4% +$296K 1.14% 14
2015
Q4 		$8.15M Sell
160,214
-4,580
-3% -$240K 1.16% 15
2015
Q3 		$8.2M Sell
164,794
-540
-0.3% -$26.1K 1.19% 15
2015
Q2 		$7.78M Sell
165,334
-1,850
-1% -$83.3K 1.05% 27
2015
Q1 		$7.73M Sell
167,184
-200
-0.1% -$8.47K 1.05% 30
2014
Q4 		$7.09M Sell
167,384
-10,340
-6% -$429K 1.01% 33
2014
Q3 		$6.95M Sell
177,724
-4,890
-3% -$188K 1.03% 25
2014
Q2 		$7.43M Sell
182,614
-7,370
-4% -$294K 1.03% 28
2014
Q1 		$8.34M Sell
189,984
-13,000
-6% -$545K 1.21% 20
2013
Q4 		$8.57M Sell
202,984
-171
-0.1% -$6.83K 1.21% 21
2013
Q3 		$7.21M Sell
203,155
-1,960
-1% -$68.4K 1.04% 32
2013
Q2 		$6.64M Buy
+205,115
New +$6.86M 1.03% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Smith Graham & Co Investment Advisors's AMSF Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its AMERISAFE (AMSF) stake by 0.61% in Q4 2023, selling an estimated $30.1K and leaving 98,931 shares worth $4.63M. The position accounts for 0.53% of the portfolio, ranked #88.

Smith Graham & Co Investment Advisors first reported a position in AMSF in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.3M in Q1 2017. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 98,931 shares of AMERISAFE worth $4.63M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 604 AMERISAFE shares in Q4 2023, an estimated $30.1K.
  • AMERISAFE made up 0.53% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #88 holding.
  • Smith Graham & Co Investment Advisors first reported a position in AMERISAFE in Q2 2013 and has held it in 43 quarters since.
  • Smith Graham & Co Investment Advisors's AMERISAFE position peaked at $11.3M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.