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Dean Investment Associates’s AMERISAFE AMSF Stock Holding History

Dean Investment Associates’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
-61,525
Closed -$3.55M – 211
2018
Q2 		$3.55M Buy
61,525
+3,015
+5% +$176K 0.52% 91
2018
Q1 		$3.23M Buy
58,510
+8,840
+18% +$516K 0.48% 102
2017
Q4 		$3.06M Sell
49,670
-3,175
-6% -$200K 0.47% 103
2017
Q3 		$3.08M Sell
52,845
-21,960
-29% -$1.23M 0.47% 105
2017
Q2 		$4.26M Buy
74,805
+9,340
+14% +$533K 0.65% 74
2017
Q1 		$4.25M Sell
65,465
-5,270
-7% -$339K 0.71% 65
2016
Q4 		$4.41M Buy
70,735
+1,405
+2% +$85.2K 0.76% 63
2016
Q3 		$4.08M Buy
69,330
+2,630
+4% +$156K 0.76% 59
2016
Q2 		$4.08M Buy
66,700
+2,875
+5% +$164K 0.8% 57
2016
Q1 		$3.35M Buy
63,825
+700
+1% +$35.3K 0.68% 67
2015
Q4 		$3.21M Buy
63,125
+1,615
+3% +$84.7K 0.71% 59
2015
Q3 		$3.06M Buy
61,510
+10,445
+20% +$505K 0.69% 61
2015
Q2 		$2.4M Buy
51,065
+1,425
+3% +$64.2K 0.54% 64
2015
Q1 		$2.3M Buy
49,640
+16,650
+50% +$705K 0.53% 67
2014
Q4 		$1.4M Buy
+32,990
New +$1.37M 0.32% 108

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Investment Associates's AMSF Position: Q3 2018 in Review

Dean Investment Associates sold out of AMERISAFE (AMSF) in Q3 2018, closing a stake of 61,525 shares — an estimated $3.55M sold.

Dean Investment Associates first reported a position in AMSF in Q4 2014 and held it in 15 quarters. The position peaked at $4.41M in Q4 2016. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2018.

  • Dean Investment Associates reported no remaining AMERISAFE position as of Q3 2018 after selling out during the quarter.
  • Dean Investment Associates sold 61,525 AMERISAFE shares in Q3 2018, an estimated $3.55M.
  • Dean Investment Associates first reported a position in AMERISAFE in Q4 2014 and held it in 15 quarters.
  • Dean Investment Associates's AMERISAFE position peaked at $4.41M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2018.

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