WAM
AMSF icon

Wakefield Asset Management’s AMERISAFE AMSF Stock Holding History

Wakefield 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
2023
Q3 		– Sell
-14,715
Closed -$785K – 149
2023
Q2 		$785K Buy
14,715
+75
+0.5% +$4K 0.31% 93
2023
Q1 		$717K Buy
+14,640
New +$768K 0.3% 102

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wakefield Asset Management's AMSF Position: Q3 2023 in Review

Wakefield Asset Management sold out of AMERISAFE (AMSF) in Q3 2023, closing a stake of 14,715 shares — an estimated $785K sold.

Wakefield Asset Management first reported a position in AMSF in Q1 2023 and held it in 2 quarters. The position peaked at $785K in Q2 2023. 180 funds tracked by Wall St. Rank hold AMSF as of Q3 2023.

  • Wakefield Asset Management reported no remaining AMERISAFE position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 14,715 AMERISAFE shares in Q3 2023, an estimated $785K.
  • Wakefield Asset Management first reported a position in AMERISAFE in Q1 2023 and held it in 2 quarters.
  • Wakefield Asset Management's AMERISAFE position peaked at $785K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.