Monarch Partners Asset Management’s AMERISAFE AMSF Stock Holding History

Monarch Partners Asset Management’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
2017 Q4	–	Sell	-5,197	Closed	-$302K	–	185
2017 Q3	$302K	Sell	5,197 -2,009	-28%	-$113K	0.03%	176
2017 Q2	$410K	Sell	7,206 -33,436	-82%	-$1.91M	0.04%	157
2017 Q1	$2.64M	Sell	40,642 -15,230	-27%	-$980K	0.26%	110
2016 Q4	$3.48M	Buy	55,872 +4,602	+9%	+$279K	0.3%	104
2016 Q3	$3.01M	Sell	51,270 -42,702	-45%	-$2.54M	0.28%	104
2016 Q2	$5.75M	Sell	93,972 -38,605	-29%	-$2.21M	0.58%	75
2016 Q1	$6.97M	Buy	132,577 +8,710	+7%	+$439K	0.72%	60
2015 Q4	$6.3M	Buy	123,867 +65,842	+113%	+$3.45M	0.66%	68
2015 Q3	$2.89M	Buy	58,025 +900	+2%	+$43.5K	0.35%	84
2015 Q2	$2.69M	Hold	57,125	–	–	0.37%	92
2015 Q1	$2.64M	Buy	57,125 +11,825	+26%	+$501K	0.52%	77
2014 Q4	$1.92M	Buy	45,300 +3,850	+9%	+$160K	0.42%	89
2014 Q3	$1.62M	Buy	+41,450	New	+$1.59M	0.43%	98

Other funds holding AMSF

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

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's AMSF Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of AMERISAFE (AMSF) in Q4 2017, closing a stake of 5,197 shares — an estimated $302K sold.

Monarch Partners Asset Management first reported a position in AMSF in Q3 2014 and held it in 13 quarters. The position peaked at $6.97M in Q1 2016. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2017.

Monarch Partners Asset Management reported no remaining AMERISAFE position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 5,197 AMERISAFE shares in Q4 2017, an estimated $302K.
Monarch Partners Asset Management first reported a position in AMERISAFE in Q3 2014 and held it in 13 quarters.
Monarch Partners Asset Management's AMERISAFE position peaked at $6.97M in Q1 2016.
169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.