ETrade Capital Management’s AMERISAFE AMSF Stock Holding History

ETrade 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
2016 Q3	–	Sell	-18,468	Closed	-$1.13M	–	522
2016 Q2	$1.13M	Buy	18,468 +60	+0.3%	+$3.43K	0.06%	189
2016 Q1	$967K	Buy	18,408 +1,022	+6%	+$51.5K	0.06%	209
2015 Q4	$885K	Buy	17,386 +905	+5%	+$47.5K	0.05%	212
2015 Q3	$820K	Buy	16,481 +2,203	+15%	+$107K	0.05%	204
2015 Q2	$672K	Buy	+14,278	New	+$643K	0.04%	242

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

ETrade Capital Management's AMSF Position: Q3 2016 in Review

ETrade Capital Management sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 18,468 shares — an estimated $1.13M sold.

ETrade Capital Management first reported a position in AMSF in Q2 2015 and held it in 5 quarters. The position peaked at $1.13M in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

ETrade Capital Management reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 18,468 AMERISAFE shares in Q3 2016, an estimated $1.13M.
ETrade Capital Management first reported a position in AMERISAFE in Q2 2015 and held it in 5 quarters.
ETrade Capital Management's AMERISAFE position peaked at $1.13M in Q2 2016.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.