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Emerald Acquisition’s AMERISAFE AMSF Stock Holding History

Emerald Acquisition’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 		$3.67M Sell
62,478
-87,401
-58% -$5.19M 0.01% 1392
2016
Q2 		$9.18M Buy
+149,879
New +$8.57M 0.02% 976

Other funds holding AMSF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
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

Emerald Acquisition's AMSF Position: Q3 2016 in Review

Emerald Acquisition reduced its AMERISAFE (AMSF) stake by 58% in Q3 2016, selling an estimated $5.19M and leaving 62,478 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #1392.

Emerald Acquisition first reported a position in AMSF in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.18M in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

  • Emerald Acquisition held 62,478 shares of AMERISAFE worth $3.67M as of Q3 2016.
  • Emerald Acquisition sold 87,401 AMERISAFE shares in Q3 2016, an estimated $5.19M.
  • AMERISAFE made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1392 holding.
  • Emerald Acquisition first reported a position in AMERISAFE in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's AMERISAFE position peaked at $9.18M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.