Loomis, Sayles & Company
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Loomis, Sayles & Company’s AMERISAFE AMSF Stock Holding History

Loomis, Sayles & Company’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
2015
Q4 		– Sell
-511
Closed -$25K – 1043
2015
Q3 		$25K Hold
511
– – ﹤0.01% 831
2015
Q2 		$24K Buy
+511
New +$23K ﹤0.01% 749

Other funds holding AMSF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company's AMSF Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of AMERISAFE (AMSF) in Q4 2015, closing a stake of 511 shares — an estimated $25K sold.

Loomis, Sayles & Company first reported a position in AMSF in Q2 2015 and held it in 2 quarters. The position peaked at $25K in Q3 2015. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining AMERISAFE position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 511 AMERISAFE shares in Q4 2015, an estimated $25K.
  • Loomis, Sayles & Company first reported a position in AMERISAFE in Q2 2015 and held it in 2 quarters.
  • Loomis, Sayles & Company's AMERISAFE position peaked at $25K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.