Boston Advisors’s AMERISAFE AMSF Stock Holding History

Boston Advisors’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
2015 Q4	–	Sell	-12,040	Closed	-$599K	–	655
2015 Q3	$599K	Buy	+12,040	New	+$582K	0.02%	481

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSCM

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

GKIM

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

Boston Advisors's AMSF Position: Q4 2015 in Review

Boston Advisors sold out of AMERISAFE (AMSF) in Q4 2015, closing a stake of 12,040 shares — an estimated $599K sold.

Boston Advisors first reported a position in AMSF in Q3 2015 and held it in 1 quarter. The position peaked at $599K in Q3 2015. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2015.

Boston Advisors reported no remaining AMERISAFE position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 12,040 AMERISAFE shares in Q4 2015, an estimated $599K.
Boston Advisors first reported a position in AMERISAFE in Q3 2015 and held it in 1 quarter.
Boston Advisors's AMERISAFE position peaked at $599K in Q3 2015.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.