Delpha Capital Management’s AMERISAFE AMSF Stock Holding History

Delpha 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 Q1	–	Sell	-50	Closed	-$3K	–	183
2017 Q4	$3K	Buy	+50	New	+$3.14K	﹤0.01%	1398

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's AMSF Position: Q1 2018 in Review

Delpha Capital Management sold out of AMERISAFE (AMSF) in Q1 2018, closing a stake of 50 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in AMSF in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 156 funds tracked by Wall St. Rank hold AMSF as of Q1 2018.

Delpha Capital Management reported no remaining AMERISAFE position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 50 AMERISAFE shares in Q1 2018, an estimated $3K.
Delpha Capital Management first reported a position in AMERISAFE in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's AMERISAFE position peaked at $3K in Q4 2017.
156 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.