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Acrospire Investment Management’s AMERISAFE AMSF Stock Holding History

Acrospire Investment 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
2016
Q2 		– Sell
-200
Closed -$11K – 2000
2016
Q1 		$11K Buy
+200
New +$10.1K 0.01% 1716

Other funds holding AMSF

BFA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's AMSF Position: Q2 2016 in Review

Acrospire Investment Management sold out of AMERISAFE (AMSF) in Q2 2016, closing a stake of 200 shares — an estimated $11K sold.

Acrospire Investment Management first reported a position in AMSF in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 181 funds tracked by Wall St. Rank hold AMSF as of Q2 2016.

  • Acrospire Investment Management reported no remaining AMERISAFE position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 200 AMERISAFE shares in Q2 2016, an estimated $11K.
  • Acrospire Investment Management first reported a position in AMERISAFE in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's AMERISAFE position peaked at $11K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.