Fenimore Asset Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,100
| Closed | -$2.04M | – | 107 |
|
|
2015
Q3 | $2.04M | Sell |
41,100
-7,000
| -15% | -$348K | 0.11% | 85 |
|
|
2015
Q2 | $2.26M | Hold |
48,100
| – | – | 0.12% | 84 |
|
|
2015
Q1 | $2.23M | Sell |
48,100
-14,000
| -23% | -$648K | 0.11% | 78 |
|
|
2014
Q4 | $2.63M | Sell |
62,100
-4,000
| -6% | -$169K | 0.13% | 78 |
|
|
2014
Q3 | $2.59M | Hold |
66,100
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $2.69M | Sell |
66,100
-4,800
| -7% | -$195K | 0.15% | 76 |
|
|
2014
Q1 | $3.11M | Sell |
70,900
-1,700
| -2% | -$74.6K | 0.17% | 68 |
|
|
2013
Q4 | $3.07M | Sell |
72,600
-1,000
| -1% | -$42.2K | 0.17% | 65 |
|
|
2013
Q3 | $2.61M | Hold |
73,600
| – | – | 0.16% | 63 |
|
|
2013
Q2 | $2.38M | Buy |
+73,600
| New | +$2.38M | 0.15% | 60 |
|