Central Trust Company’s AMERISAFE AMSF Stock Holding History

Central Trust Company’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	–	Sell	-1,080	Closed	-$66K	–	1104
2016 Q2	$66K	Sell	1,080 -69	-6%	-$3.94K	﹤0.01%	606
2016 Q1	$60K	Buy	1,149 +271	+31%	+$13.7K	﹤0.01%	615
2015 Q4	$45K	Buy	878 +408	+87%	+$21.4K	﹤0.01%	667
2015 Q3	$23K	Buy	+470	New	+$22.7K	﹤0.01%	794

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

Central Trust Company's AMSF Position: Q3 2016 in Review

Central Trust Company sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 1,080 shares — an estimated $66K sold.

Central Trust Company first reported a position in AMSF in Q3 2015 and held it in 4 quarters. The position peaked at $66K in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

Central Trust Company reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 1,080 AMERISAFE shares in Q3 2016, an estimated $66K.
Central Trust Company first reported a position in AMERISAFE in Q3 2015 and held it in 4 quarters.
Central Trust Company's AMERISAFE position peaked at $66K in Q2 2016.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.