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D.A. Davidson & Co’s AMERISAFE AMSF Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-798
Closed -$49K – 2323
2016
Q4 		$49K Sell
798
-18
-2% -$1.09K ﹤0.01% 1603
2016
Q3 		$47K Hold
816
– – ﹤0.01% 1546
2016
Q2 		$49K Sell
816
-48
-6% -$2.74K ﹤0.01% 1422
2016
Q1 		$45K Buy
864
+2
+0.2% +$101 ﹤0.01% 1423
2015
Q4 		$43K Buy
+862
New +$45.2K ﹤0.01% 1455

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co's AMSF Position: Q1 2017 in Review

D.A. Davidson & Co sold out of AMERISAFE (AMSF) in Q1 2017, closing a stake of 798 shares — an estimated $49K sold.

D.A. Davidson & Co first reported a position in AMSF in Q4 2015 and held it in 5 quarters. The position peaked at $49K in Q4 2016. 174 funds tracked by Wall St. Rank hold AMSF as of Q1 2017.

  • D.A. Davidson & Co reported no remaining AMERISAFE position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 798 AMERISAFE shares in Q1 2017, an estimated $49K.
  • D.A. Davidson & Co first reported a position in AMERISAFE in Q4 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's AMERISAFE position peaked at $49K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.