Capstone Asset Management’s AMERISAFE AMSF Stock Holding History

Capstone 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	$212K	Sell	3,716 -410	-10%	-$23.4K	0.01%	1483
2017 Q1	$268K	Sell	4,126 -680	-14%	-$43.7K	0.01%	1369
2016 Q4	$300K	Sell	4,806 -3,030	-39%	-$184K	0.01%	1309
2016 Q3	$461K	Sell	7,836 -160	-2%	-$9.51K	0.01%	1015
2016 Q2	$490K	Buy	7,996 +980	+14%	+$56K	0.01%	935
2016 Q1	$369K	Sell	7,016 -160	-2%	-$8.06K	0.01%	1121
2015 Q4	$365K	Buy	7,176 +1,230	+21%	+$64.5K	0.01%	1131
2015 Q3	$296K	Buy	5,946 +510	+9%	+$24.7K	0.01%	1248
2015 Q2	$256K	Sell	5,436 -3,340	-38%	-$150K	0.01%	1392
2015 Q1	$406K	Buy	8,776 +320	+4%	+$13.5K	0.01%	1210
2014 Q4	$358K	Sell	8,456 -1,120	-12%	-$46.4K	0.01%	1264
2014 Q3	$375K	Buy	9,576 +80	+0.8%	+$3.08K	0.01%	1203
2014 Q2	$386K	Buy	9,496 +1,424	+18%	+$56.7K	0.01%	1231
2014 Q1	$354K	Sell	8,072 -370	-4%	-$15.5K	0.01%	1313
2013 Q4	$357K	Sell	8,442 -74	-0.9%	-$2.96K	0.01%	1387
2013 Q3	$302K	Buy	8,516 +200	+2%	+$6.98K	0.01%	1662
2013 Q2	$269K	Buy	+8,316	New	+$278K	0.01%	1642

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

Capstone Asset Management reduced its AMERISAFE (AMSF) stake by 9.9% in Q2 2017, selling an estimated $23.4K and leaving 3,716 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1483.

Capstone Asset Management first reported a position in AMSF in Q2 2013 and has held it in 17 quarters since. The position peaked at $490K in Q2 2016. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2017.

Capstone Asset Management held 3,716 shares of AMERISAFE worth $212K as of Q2 2017.
Capstone Asset Management sold 410 AMERISAFE shares in Q2 2017, an estimated $23.4K.
AMERISAFE made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1483 holding.
Capstone Asset Management first reported a position in AMERISAFE in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's AMERISAFE position peaked at $490K in Q2 2016.
166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2017.

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