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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return