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Columbia Partners Investment Management’s AMERISAFE AMSF Stock Holding History

Columbia Partners Investment 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
2015
Q3 		– Sell
-43,001
Closed -$2.02M – 337
2015
Q2 		$2.02M Sell
43,001
-22,044
-34% -$993K 0.13% 191
2015
Q1 		$3.01M Buy
+65,045
New +$2.75M 0.16% 167

Other funds holding AMSF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbia Partners Investment Management's AMSF Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of AMERISAFE (AMSF) in Q3 2015, closing a stake of 43,001 shares — an estimated $2.02M sold.

Columbia Partners Investment Management first reported a position in AMSF in Q1 2015 and held it in 2 quarters. The position peaked at $3.01M in Q1 2015. 160 funds tracked by Wall St. Rank hold AMSF as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining AMERISAFE position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 43,001 AMERISAFE shares in Q3 2015, an estimated $2.02M.
  • Columbia Partners Investment Management first reported a position in AMERISAFE in Q1 2015 and held it in 2 quarters.
  • Columbia Partners Investment Management's AMERISAFE position peaked at $3.01M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.