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Cornercap Investment Counsel’s AMERISAFE AMSF Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-11,110
Closed -$565K – 347
2015
Q4 		$565K Sell
11,110
-105
-0.9% -$5.51K 0.11% 121
2015
Q3 		$558K Hold
11,215
– – 0.11% 105
2015
Q2 		$528K Hold
11,215
– – 0.09% 128
2015
Q1 		$519K Buy
11,215
+2,280
+26% +$96.5K 0.09% 119
2014
Q4 		$378K Buy
+8,935
New +$370K 0.06% 241

Other funds holding AMSF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Schroder Investment Management Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's AMSF Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of AMERISAFE (AMSF) in Q1 2016, closing a stake of 11,110 shares — an estimated $565K sold.

Cornercap Investment Counsel first reported a position in AMSF in Q4 2014 and held it in 5 quarters. The position peaked at $565K in Q4 2015. 178 funds tracked by Wall St. Rank hold AMSF as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining AMERISAFE position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,110 AMERISAFE shares in Q1 2016, an estimated $565K.
  • Cornercap Investment Counsel first reported a position in AMERISAFE in Q4 2014 and held it in 5 quarters.
  • Cornercap Investment Counsel's AMERISAFE position peaked at $565K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.