ID Management A/S’s AMERISAFE AMSF Stock Holding History

ID Management A/S’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
2016 Q2	$198K	Hold	3,231	–	–	0.06%	198
2016 Q1	$170K	Hold	3,231	–	–	0.05%	215
2015 Q4	$164K	Buy	3,231 +2,231	+223%	+$117K	0.05%	212
2015 Q3	$50K	Buy	+1,000	New	+$48.3K	0.02%	260

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 $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's AMSF Position: Q2 2016 in Review

ID Management A/S held its AMERISAFE (AMSF) position steady in Q2 2016 at 3,231 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #198.

ID Management A/S first reported a position in AMSF in Q3 2015 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold AMSF as of Q2 2016.

ID Management A/S held 3,231 shares of AMERISAFE worth $198K as of Q2 2016.
ID Management A/S left its AMERISAFE share count unchanged in Q2 2016.
AMERISAFE made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #198 holding.
ID Management A/S first reported a position in AMERISAFE in Q3 2015 and has held it in 4 quarters since.
181 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.