EIM
AMSF icon

Essex Investment Management’s AMERISAFE AMSF Stock Holding History

Essex Investment 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
2015
Q1 		– Sell
-27,348
Closed -$1.16M – 319
2014
Q4 		$1.16M Sell
27,348
-3,220
-11% -$133K 0.17% 139
2014
Q3 		$1.2M Buy
+30,568
New +$1.17M 0.18% 135

Other funds holding AMSF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Essex Investment Management's AMSF Position: Q1 2015 in Review

Essex Investment Management sold out of AMERISAFE (AMSF) in Q1 2015, closing a stake of 27,348 shares — an estimated $1.16M sold.

Essex Investment Management first reported a position in AMSF in Q3 2014 and held it in 2 quarters. The position peaked at $1.2M in Q3 2014. 147 funds tracked by Wall St. Rank hold AMSF as of Q1 2015.

  • Essex Investment Management reported no remaining AMERISAFE position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 27,348 AMERISAFE shares in Q1 2015, an estimated $1.16M.
  • Essex Investment Management first reported a position in AMERISAFE in Q3 2014 and held it in 2 quarters.
  • Essex Investment Management's AMERISAFE position peaked at $1.2M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.