Analytic Investors’s AMERISAFE AMSF Stock Holding History

Analytic Investors’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 Q3	$1.47M	Buy	24,919 +5,337	+27%	+$317K	0.02%	319
2016 Q2	$1.2M	Buy	19,582 +11,230	+134%	+$642K	0.01%	352
2016 Q1	$439K	Buy	8,352 +595	+8%	+$30K	0.01%	498
2015 Q4	$394K	Buy	+7,757	New	+$407K	﹤0.01%	526

Other funds holding AMSF

BFA

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

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

NSCM

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

Analytic Investors's AMSF Position: Q3 2016 in Review

Analytic Investors increased its AMERISAFE (AMSF) stake by 27% in Q3 2016, buying an estimated $317K and bringing the position to 24,919 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #319.

Analytic Investors first reported a position in AMSF in Q4 2015 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

Analytic Investors held 24,919 shares of AMERISAFE worth $1.47M as of Q3 2016.
Analytic Investors bought 5,337 AMERISAFE shares in Q3 2016, an estimated $317K.
AMERISAFE made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #319 holding.
Analytic Investors first reported a position in AMERISAFE in Q4 2015 and has held it in 4 quarters since.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.