Managed Account Advisors’s AMERISAFE AMSF Stock Holding History

Managed Account 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
2015 Q2	$1.7M	Buy	36,102 +10,967	+44%	+$494K	﹤0.01%	1896
2015 Q1	$1.16M	Sell	25,135 -1,883	-7%	-$79.7K	﹤0.01%	2068
2014 Q4	$1.14M	Sell	27,018 -697	-3%	-$28.9K	﹤0.01%	2028
2014 Q3	$1.08M	Sell	27,715 -123	-0.4%	-$4.73K	﹤0.01%	2020
2014 Q2	$1.13M	Sell	27,838 -1,291	-4%	-$51.4K	﹤0.01%	1974
2014 Q1	$1.28M	Buy	29,129 +2,556	+10%	+$107K	﹤0.01%	1891
2013 Q4	$1.12M	Buy	26,573 +24,900	+1,488%	+$995K	﹤0.01%	1888
2013 Q3	$59K	Buy	1,673 +27	+2%	+$942	﹤0.01%	2263
2013 Q2	$53K	Buy	+1,646	New	+$55.1K	﹤0.01%	2274

Other funds holding AMSF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Managed Account Advisors's AMSF Position: Q2 2015 in Review

Managed Account Advisors increased its AMERISAFE (AMSF) stake by 44% in Q2 2015, buying an estimated $494K and bringing the position to 36,102 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Managed Account Advisors first reported a position in AMSF in Q2 2013 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold AMSF as of Q2 2015.

Managed Account Advisors held 36,102 shares of AMERISAFE worth $1.7M as of Q2 2015.
Managed Account Advisors bought 10,967 AMERISAFE shares in Q2 2015, an estimated $494K.
AMERISAFE made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1896 holding.
Managed Account Advisors first reported a position in AMERISAFE in Q2 2013 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.