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Cortina Asset Management’s AMERISAFE AMSF Stock Holding History

Cortina 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
2019
Q2 		$7.95M Sell
124,695
-1,197
-1% -$71.6K 0.49% 75
2019
Q1 		$7.48M Buy
125,892
+37,703
+43% +$2.24M 0.47% 84
2018
Q4 		$5M Sell
88,189
-73,834
-46% -$4.61M 0.31% 126
2018
Q3 		$10M Sell
162,023
-8,329
-5% -$519K 0.47% 67
2018
Q2 		$9.84M Sell
170,352
-7,047
-4% -$411K 0.46% 66
2018
Q1 		$9.8M Sell
177,399
-26,292
-13% -$1.53M 0.48% 69
2017
Q4 		$12.5M Sell
203,691
-106,544
-34% -$6.7M 0.55% 60
2017
Q3 		$18.1M Sell
310,235
-2,537
-0.8% -$142K 0.74% 47
2017
Q2 		$17.8M Buy
312,772
+116,686
+60% +$6.66M 0.75% 46
2017
Q1 		$12.7M Sell
196,086
-3,267
-2% -$210K 0.53% 61
2016
Q4 		$12.4M Sell
199,353
-63,443
-24% -$3.85M 0.52% 61
2016
Q3 		$15.4M Sell
262,796
-1,412
-0.5% -$83.9K 0.67% 49
2016
Q2 		$16.2M Sell
264,208
-2,872
-1% -$164K 0.73% 46
2016
Q1 		$14M Buy
267,080
+1,527
+0.6% +$76.9K 0.64% 49
2015
Q4 		$13.5M Sell
265,553
-5,850
-2% -$307K 0.61% 50
2015
Q3 		$13.5M Sell
271,403
-945
-0.3% -$45.7K 0.62% 49
2015
Q2 		$12.8M Sell
272,348
-92,882
-25% -$4.18M 0.57% 64
2015
Q1 		$16.9M Sell
365,230
-218,376
-37% -$9.25M 0.73% 45
2014
Q4 		$24.7M Sell
583,606
-37,352
-6% -$1.55M 1.09% 16
2014
Q3 		$24.3M Sell
620,958
-60,485
-9% -$2.32M 1.04% 19
2014
Q2 		$27.7M Sell
681,443
-17,200
-2% -$685K 1.05% 14
2014
Q1 		$30.7M Sell
698,643
-128,587
-16% -$5.39M 1.11% 14
2013
Q4 		$34.9M Sell
827,230
-23,384
-3% -$934K 1.27% 9
2013
Q3 		$30.2M Sell
850,614
-123,454
-13% -$4.31M 1.18% 17
2013
Q2 		$31.5M Buy
+974,068
New +$32.6M 1.25% 14

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cortina Asset Management's AMSF Position: Q2 2019 in Review

Cortina Asset Management reduced its AMERISAFE (AMSF) stake by 0.95% in Q2 2019, selling an estimated $71.6K and leaving 124,695 shares worth $7.95M. The position accounts for 0.49% of the portfolio, ranked #75.

Cortina Asset Management first reported a position in AMSF in Q2 2013 and has held it in 25 quarters since. The position peaked at $34.9M in Q4 2013. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2019.

  • Cortina Asset Management held 124,695 shares of AMERISAFE worth $7.95M as of Q2 2019.
  • Cortina Asset Management sold 1,197 AMERISAFE shares in Q2 2019, an estimated $71.6K.
  • AMERISAFE made up 0.49% of Cortina Asset Management's portfolio in Q2 2019, its #75 holding.
  • Cortina Asset Management first reported a position in AMERISAFE in Q2 2013 and has held it in 25 quarters since.
  • Cortina Asset Management's AMERISAFE position peaked at $34.9M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.