HIM
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Hillsdale Investment Management’s AMERISAFE AMSF Stock Holding History

Hillsdale Investment 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
2013
Q3 		– Sell
-10,200
Closed -$330K – 516
2013
Q2 		$330K Buy
+10,200
New +$341K 0.11% 145

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillsdale Investment Management's AMSF Position: Q3 2013 in Review

Hillsdale Investment Management sold out of AMERISAFE (AMSF) in Q3 2013, closing a stake of 10,200 shares — an estimated $330K sold.

Hillsdale Investment Management first reported a position in AMSF in Q2 2013 and held it in 1 quarter. The position peaked at $330K in Q2 2013. 123 funds tracked by Wall St. Rank hold AMSF as of Q3 2013.

  • Hillsdale Investment Management reported no remaining AMERISAFE position as of Q3 2013 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,200 AMERISAFE shares in Q3 2013, an estimated $330K.
  • Hillsdale Investment Management first reported a position in AMERISAFE in Q2 2013 and held it in 1 quarter.
  • Hillsdale Investment Management's AMERISAFE position peaked at $330K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2013.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.