TAM
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THB Asset Management’s AMERISAFE AMSF Stock Holding History

THB 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
Q1 		– Sell
-18,236
Closed -$1.2M – 150
2019
Q4 		$1.2M Buy
18,236
+3,327
+22% +$220K 0.22% 97
2019
Q3 		$985K Sell
14,909
-428
-3% -$28.4K 0.18% 105
2019
Q2 		$978K Hold
15,337
– – 0.16% 109
2019
Q1 		$911K Buy
15,337
+86
+0.6% +$5.11K 0.13% 111
2018
Q4 		$864K Hold
15,251
– – 0.13% 107
2018
Q3 		$944K Sell
15,251
-1,386
-8% -$86.4K 0.12% 115
2018
Q2 		$960K Buy
16,637
+570
+4% +$33.3K 0.12% 116
2018
Q1 		$887K Buy
16,067
+676
+4% +$39.5K 0.12% 118
2017
Q4 		$948K Buy
15,391
+1,575
+11% +$99K 0.12% 115
2017
Q3 		$804K Sell
13,816
-535
-4% -$30K 0.11% 120
2017
Q2 		$817K Buy
14,351
+167
+1% +$9.53K 0.11% 119
2017
Q1 		$920K Hold
14,184
– – 0.11% 121
2016
Q4 		$884K Sell
14,184
-16
-0.1% -$971 0.11% 125
2016
Q3 		$834K Sell
14,200
-3,050
-18% -$181K 0.12% 115
2016
Q2 		$1.06M Sell
17,250
-18,181
-51% -$1.04M 0.14% 109
2016
Q1 		$1.86M Sell
35,431
-6,766
-16% -$341K 0.21% 116
2015
Q4 		$2.15M Sell
42,197
-71,023
-63% -$3.73M 0.23% 127
2015
Q3 		$5.63M Buy
113,220
+4,310
+4% +$208K 0.55% 69
2015
Q2 		$5.13M Sell
108,910
-93,960
-46% -$4.23M 0.39% 99
2015
Q1 		$9.38M Buy
+202,870
New +$8.59M 0.66% 46
2014
Q2 		– Sell
-25,871
Closed -$1.14M – 230
2014
Q1 		$1.14M Buy
+25,871
New +$1.08M 0.07% 214

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

THB Asset Management's AMSF Position: Q1 2020 in Review

THB Asset Management sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 18,236 shares — an estimated $1.2M sold.

THB Asset Management first reported a position in AMSF in Q1 2014 and held it in 21 quarters. The position peaked at $9.38M in Q1 2015. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • THB Asset Management reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 18,236 AMERISAFE shares in Q1 2020, an estimated $1.2M.
  • THB Asset Management first reported a position in AMERISAFE in Q1 2014 and held it in 21 quarters.
  • THB Asset Management's AMERISAFE position peaked at $9.38M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.