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Dean Capital Management’s AMERISAFE AMSF Stock Holding History

Dean Capital 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
2018
Q3 		– Sell
-26,977
Closed -$1.56M – 70
2018
Q2 		$1.56M Sell
26,977
-8,025
-23% -$468K 1.02% 59
2018
Q1 		$1.93M Sell
35,002
-930
-3% -$54.3K 0.96% 62
2017
Q4 		$2.21M Hold
35,932
– – 1.05% 58
2017
Q3 		$2.09M Sell
35,932
-12,535
-26% -$703K 0.98% 61
2017
Q2 		$2.76M Buy
48,467
+13,805
+40% +$787K 1.33% 39
2017
Q1 		$2.25M Sell
34,662
-740
-2% -$47.6K 1.54% 31
2016
Q4 		$2.21M Buy
35,402
+5,426
+18% +$329K 1.75% 27
2016
Q3 		$1.76M Buy
29,976
+6,470
+28% +$384K 1.83% 22
2016
Q2 		$1.44M Hold
23,506
– – 1.97% 21
2016
Q1 		$1.24M Sell
23,506
-2,997
-11% -$151K 1.72% 24
2015
Q4 		$1.35M Buy
26,503
+2,070
+8% +$109K 1.84% 21
2015
Q3 		$1.22M Buy
24,433
+1,651
+7% +$79.8K 1.69% 23
2015
Q2 		$1.07M Buy
22,782
+4,487
+25% +$202K 1.57% 13
2015
Q1 		$846K Buy
18,295
+5,900
+48% +$250K 1.62% 19
2014
Q4 		$525K Buy
+12,395
New +$514K 1.02% 54

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dean Capital Management's AMSF Position: Q3 2018 in Review

Dean Capital Management sold out of AMERISAFE (AMSF) in Q3 2018, closing a stake of 26,977 shares — an estimated $1.56M sold.

Dean Capital Management first reported a position in AMSF in Q4 2014 and held it in 15 quarters. The position peaked at $2.76M in Q2 2017. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2018.

  • Dean Capital Management reported no remaining AMERISAFE position as of Q3 2018 after selling out during the quarter.
  • Dean Capital Management sold 26,977 AMERISAFE shares in Q3 2018, an estimated $1.56M.
  • Dean Capital Management first reported a position in AMERISAFE in Q4 2014 and held it in 15 quarters.
  • Dean Capital Management's AMERISAFE position peaked at $2.76M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2018.

Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.