JWest’s AMERISAFE AMSF Stock Holding History

JWest’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
2014 Q2	–	Sell	-43,510	Closed	-$1.91M	–	26
2014 Q1	$1.91M	Sell	43,510 -31,022	-42%	-$1.3M	1.49%	17
2013 Q4	$3.07M	Buy	+74,532	New	+$2.98M	2.44%	16

Other funds holding AMSF

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 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 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

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JWest's AMSF Position: Q2 2014 in Review

JWest sold out of AMERISAFE (AMSF) in Q2 2014, closing a stake of 43,510 shares — an estimated $1.91M sold.

JWest first reported a position in AMSF in Q4 2013 and held it in 2 quarters. The position peaked at $3.07M in Q4 2013. 132 funds tracked by Wall St. Rank hold AMSF as of Q2 2014.

JWest reported no remaining AMERISAFE position as of Q2 2014 after selling out during the quarter.
JWest sold 43,510 AMERISAFE shares in Q2 2014, an estimated $1.91M.
JWest first reported a position in AMERISAFE in Q4 2013 and held it in 2 quarters.
JWest's AMERISAFE position peaked at $3.07M in Q4 2013.
132 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2014.

Based on JWest's 13F filing for Q2 2014, filed 24 Jul 2014.