Fenimore Asset Management’s AMERISAFE AMSF Stock Holding History

Fenimore Asset 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 Q4	–	Sell	-41,100	Closed	-$2.04M	–	107
2015 Q3	$2.04M	Sell	41,100 -7,000	-15%	-$338K	0.11%	85
2015 Q2	$2.26M	Hold	48,100	–	–	0.12%	84
2015 Q1	$2.23M	Sell	48,100 -14,000	-23%	-$593K	0.11%	78
2014 Q4	$2.63M	Sell	62,100 -4,000	-6%	-$166K	0.13%	78
2014 Q3	$2.58M	Hold	66,100	–	–	0.14%	75
2014 Q2	$2.69M	Sell	66,100 -4,800	-7%	-$191K	0.15%	76
2014 Q1	$3.11M	Sell	70,900 -1,700	-2%	-$71.2K	0.17%	68
2013 Q4	$3.07M	Sell	72,600 -1,000	-1%	-$40K	0.17%	65
2013 Q3	$2.61M	Hold	73,600	–	–	0.16%	63
2013 Q2	$2.38M	Buy	+73,600	New	+$2.46M	0.15%	60

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSCM

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

GKIM

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

Fenimore Asset Management's AMSF Position: Q4 2015 in Review

Fenimore Asset Management sold out of AMERISAFE (AMSF) in Q4 2015, closing a stake of 41,100 shares — an estimated $2.04M sold.

Fenimore Asset Management first reported a position in AMSF in Q2 2013 and held it in 10 quarters. The position peaked at $3.11M in Q1 2014. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2015.

Fenimore Asset Management reported no remaining AMERISAFE position as of Q4 2015 after selling out during the quarter.
Fenimore Asset Management sold 41,100 AMERISAFE shares in Q4 2015, an estimated $2.04M.
Fenimore Asset Management first reported a position in AMERISAFE in Q2 2013 and held it in 10 quarters.
Fenimore Asset Management's AMERISAFE position peaked at $3.11M in Q1 2014.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2015.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.