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Haber Trilix Advisors’s AMERISAFE AMSF Stock Holding History

Haber Trilix Advisors’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
2013
Q2 		$6K Buy
+200
New +$6.69K ﹤0.01% 342

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haber Trilix Advisors's AMSF Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in AMERISAFE (AMSF) in Q2 2013: 200 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #342 among its holdings.

124 funds tracked by Wall St. Rank hold AMSF as of Q2 2013.

  • Haber Trilix Advisors held 200 shares of AMERISAFE worth $6K as of Q2 2013.
  • AMERISAFE was a new Haber Trilix Advisors position in Q2 2013.
  • AMERISAFE made up ﹤0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #342 holding.
  • 124 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.