Holocene Advisors’s AMERISAFE AMSF Stock Holding History

Holocene 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
2019 Q1	–	Sell	-8,246	Closed	-$467K	–	640
2018 Q4	$467K	Buy	8,246 +1,578	+24%	+$98.4K	0.01%	437
2018 Q3	$413K	Buy	+6,668	New	+$416K	0.01%	587

Other funds holding AMSF

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Holocene Advisors's AMSF Position: Q1 2019 in Review

Holocene Advisors sold out of AMERISAFE (AMSF) in Q1 2019, closing a stake of 8,246 shares — an estimated $467K sold.

Holocene Advisors first reported a position in AMSF in Q3 2018 and held it in 2 quarters. The position peaked at $467K in Q4 2018. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

Holocene Advisors reported no remaining AMERISAFE position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 8,246 AMERISAFE shares in Q1 2019, an estimated $467K.
Holocene Advisors first reported a position in AMERISAFE in Q3 2018 and held it in 2 quarters.
Holocene Advisors's AMERISAFE position peaked at $467K in Q4 2018.
172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.