CAM
AMSF icon

ClariVest Asset Management’s AMERISAFE AMSF Stock Holding History

ClariVest 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
2013
Q3 		– Sell
-5,110
Closed -$165K – 555
2013
Q2 		$165K Buy
+5,110
New +$171K 0.01% 353

Other funds holding AMSF

Fidelity Investments
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's AMSF Position: Q3 2013 in Review

ClariVest Asset Management sold out of AMERISAFE (AMSF) in Q3 2013, closing a stake of 5,110 shares — an estimated $165K sold.

ClariVest Asset Management first reported a position in AMSF in Q2 2013 and held it in 1 quarter. The position peaked at $165K in Q2 2013. 123 funds tracked by Wall St. Rank hold AMSF as of Q3 2013.

  • ClariVest Asset Management reported no remaining AMERISAFE position as of Q3 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 5,110 AMERISAFE shares in Q3 2013, an estimated $165K.
  • ClariVest Asset Management first reported a position in AMERISAFE in Q2 2013 and held it in 1 quarter.
  • ClariVest Asset Management's AMERISAFE position peaked at $165K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2013.

Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.