1919 Investment Counsel’s AMERISAFE AMSF Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2.35M	Hold	60,000	–	–	0.05%	266
2014 Q2	$2.44M	Hold	60,000	–	–	0.05%	269
2014 Q1	$2.63M	Hold	60,000	–	–	0.05%	250
2013 Q4	$2.54M	Hold	60,000	–	–	0.05%	250
2013 Q3	$2.13M	Hold	60,000	–	–	0.05%	261
2013 Q2	$1.94M	Buy	+60,000	New	+$2.01M	0.05%	265

Other funds holding AMSF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's AMSF Position: Q3 2014 in Review

1919 Investment Counsel held its AMERISAFE (AMSF) position steady in Q3 2014 at 60,000 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #266.

1919 Investment Counsel first reported a position in AMSF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q1 2014. 132 funds tracked by Wall St. Rank hold AMSF as of Q3 2014.

1919 Investment Counsel held 60,000 shares of AMERISAFE worth $2.35M as of Q3 2014.
1919 Investment Counsel left its AMERISAFE share count unchanged in Q3 2014.
AMERISAFE made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #266 holding.
1919 Investment Counsel first reported a position in AMERISAFE in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's AMERISAFE position peaked at $2.63M in Q1 2014.
132 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.