Ferris Capital’s AMERISAFE AMSF Stock Holding History

Ferris Capital’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
2017 Q3	–	Sell	-281	Closed	-$26K	–	175
2017 Q2	$26K	Buy	+281	New	+$16K	0.01%	327

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ferris Capital's AMSF Position: Q3 2017 in Review

Ferris Capital sold out of AMERISAFE (AMSF) in Q3 2017, closing a stake of 281 shares — an estimated $26K sold.

Ferris Capital first reported a position in AMSF in Q2 2017 and held it in 1 quarter. The position peaked at $26K in Q2 2017. 157 funds tracked by Wall St. Rank hold AMSF as of Q3 2017.

Ferris Capital reported no remaining AMERISAFE position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 281 AMERISAFE shares in Q3 2017, an estimated $26K.
Ferris Capital first reported a position in AMERISAFE in Q2 2017 and held it in 1 quarter.
Ferris Capital's AMERISAFE position peaked at $26K in Q2 2017.
157 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.