Aberdeen Asset Management’s AMERISAFE AMSF Stock Holding History

Aberdeen 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
2017 Q2	$32.4M	Sell	569,068 -96,130	-14%	-$5.48M	0.11%	180
2017 Q1	$43.2M	Buy	665,198 +97,108	+17%	+$6.25M	0.15%	130
2016 Q4	$35.4M	Buy	568,090 +119,132	+27%	+$7.23M	0.14%	144
2016 Q3	$26.4M	Buy	448,958 +55,087	+14%	+$3.27M	0.09%	173
2016 Q2	$24.1M	Buy	393,871 +126,668	+47%	+$7.24M	0.09%	174
2016 Q1	$14M	Buy	267,203 +55,334	+26%	+$2.79M	0.05%	243
2015 Q4	$11.4M	Buy	211,869 +32,000	+18%	+$1.68M	0.04%	265
2015 Q3	$8.95M	Sell	179,869 -52,100	-22%	-$2.52M	0.03%	277
2015 Q2	$10.9M	Buy	231,969 +65,500	+39%	+$2.95M	0.03%	249
2015 Q1	$7.7M	Buy	166,469 +14,400	+9%	+$610K	0.02%	297
2014 Q4	$6.44M	Buy	152,069 +1,300	+0.9%	+$53.9K	0.02%	334
2014 Q3	$5.9M	Buy	150,769 +38,300	+34%	+$1.47M	0.01%	395
2014 Q2	$4.57M	Hold	112,469	–	–	0.01%	479
2014 Q1	$4.94M	Sell	112,469 -5,000	-4%	-$210K	0.01%	185
2013 Q4	$4.96M	Sell	117,469 -300	-0.3%	-$12K	0.01%	186
2013 Q3	$4.18M	Sell	117,769 -1,800	-2%	-$62.8K	0.01%	196
2013 Q2	$3.87M	Buy	+119,569	New	+$4M	0.01%	196

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NSCM

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

Aberdeen Asset Management's AMSF Position: Q2 2017 in Review

Aberdeen Asset Management reduced its AMERISAFE (AMSF) stake by 14% in Q2 2017, selling an estimated $5.48M and leaving 569,068 shares worth $32.4M. The position accounts for 0.11% of the portfolio, ranked #180.

Aberdeen Asset Management first reported a position in AMSF in Q2 2013 and has held it in 17 quarters since. The position peaked at $43.2M in Q1 2017. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2017.

Aberdeen Asset Management held 569,068 shares of AMERISAFE worth $32.4M as of Q2 2017.
Aberdeen Asset Management sold 96,130 AMERISAFE shares in Q2 2017, an estimated $5.48M.
AMERISAFE made up 0.11% of Aberdeen Asset Management's portfolio in Q2 2017, its #180 holding.
Aberdeen Asset Management first reported a position in AMERISAFE in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's AMERISAFE position peaked at $43.2M in Q1 2017.
166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.