Baird’s AMERISAFE AMSF Stock Holding History

Baird’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	-7,796	Closed	-$317K	–	1100
2014 Q2	$317K	Sell	7,796 -9,150	-54%	-$364K	﹤0.01%	963
2014 Q1	$744K	Buy	16,946 +325	+2%	+$13.6K	0.01%	721
2013 Q4	$702K	Sell	16,621 -48	-0.3%	-$1.92K	0.01%	711
2013 Q3	$592K	Sell	16,669 -344	-2%	-$12K	0.01%	732
2013 Q2	$551K	Buy	+17,013	New	+$569K	0.01%	724

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

Baird's AMSF Position: Q3 2014 in Review

Baird sold out of AMERISAFE (AMSF) in Q3 2014, closing a stake of 7,796 shares — an estimated $317K sold.

Baird first reported a position in AMSF in Q2 2013 and held it in 5 quarters. The position peaked at $744K in Q1 2014. 132 funds tracked by Wall St. Rank hold AMSF as of Q3 2014.

Baird reported no remaining AMERISAFE position as of Q3 2014 after selling out during the quarter.
Baird sold 7,796 AMERISAFE shares in Q3 2014, an estimated $317K.
Baird first reported a position in AMERISAFE in Q2 2013 and held it in 5 quarters.
Baird's AMERISAFE position peaked at $744K in Q1 2014.
132 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.