300 North Capital’s AMERISAFE AMSF Stock Holding History

300 North Capital’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	–	Sell	-62,376	Closed	-$2.54M	–	114
2014 Q2	$2.54M	Sell	62,376 -25,780	-29%	-$1.03M	0.62%	67
2014 Q1	$3.87M	Buy	88,156 +4,756	+6%	+$199K	1%	46
2013 Q4	$3.52M	Sell	83,400 -6,500	-7%	-$260K	0.98%	48
2013 Q3	$3.19M	Hold	89,900	–	–	0.74%	54
2013 Q2	$2.91M	Buy	+89,900	New	+$3.01M	1.13%	35

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

300 North Capital's AMSF Position: Q3 2014 in Review

300 North Capital sold out of AMERISAFE (AMSF) in Q3 2014, closing a stake of 62,376 shares — an estimated $2.54M sold.

300 North Capital first reported a position in AMSF in Q2 2013 and held it in 5 quarters. The position peaked at $3.87M in Q1 2014. 132 funds tracked by Wall St. Rank hold AMSF as of Q3 2014.

300 North Capital reported no remaining AMERISAFE position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 62,376 AMERISAFE shares in Q3 2014, an estimated $2.54M.
300 North Capital first reported a position in AMERISAFE in Q2 2013 and held it in 5 quarters.
300 North Capital's AMERISAFE position peaked at $3.87M in Q1 2014.
132 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.