Munder Capital Management’s AMERISAFE AMSF Stock Holding History

Munder Capital 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
2014 Q3	$1.13M	Buy	28,934 +3,914	+16%	+$150K	0.01%	401
2014 Q2	$1.02M	Sell	25,020 -880	-3%	-$35K	0.01%	415
2014 Q1	$1.14M	Buy	25,900 +1,646	+7%	+$69K	0.01%	402
2013 Q4	$1.02M	Sell	24,254 -2,500	-9%	-$99.9K	0.01%	406
2013 Q3	$950K	Buy	26,754 +5,460	+26%	+$190K	0.01%	406
2013 Q2	$689K	Buy	+21,294	New	+$712K	0.01%	437

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

Munder Capital Management's AMSF Position: Q3 2014 in Review

Munder Capital Management increased its AMERISAFE (AMSF) stake by 16% in Q3 2014, buying an estimated $150K and bringing the position to 28,934 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #401.

Munder Capital Management first reported a position in AMSF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2014. 132 funds tracked by Wall St. Rank hold AMSF as of Q3 2014.

Munder Capital Management held 28,934 shares of AMERISAFE worth $1.13M as of Q3 2014.
Munder Capital Management bought 3,914 AMERISAFE shares in Q3 2014, an estimated $150K.
AMERISAFE made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #401 holding.
Munder Capital Management first reported a position in AMERISAFE in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's AMERISAFE position peaked at $1.14M in Q1 2014.
132 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.