EAM Investors’s AMERISAFE AMSF Stock Holding History

EAM Investors’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
2016 Q3	–	Sell	-42,263	Closed	-$2.59M	–	298
2016 Q2	$2.59M	Buy	+42,263	New	+$2.42M	0.39%	124

Other funds holding AMSF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

EAM Investors's AMSF Position: Q3 2016 in Review

EAM Investors sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 42,263 shares — an estimated $2.59M sold.

EAM Investors first reported a position in AMSF in Q2 2016 and held it in 1 quarter. The position peaked at $2.59M in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

EAM Investors reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
EAM Investors sold 42,263 AMERISAFE shares in Q3 2016, an estimated $2.59M.
EAM Investors first reported a position in AMERISAFE in Q2 2016 and held it in 1 quarter.
EAM Investors's AMERISAFE position peaked at $2.59M in Q2 2016.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.