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MYCIO Wealth Partners’s AMERISAFE AMSF Stock Holding History

MYCIO Wealth Partners’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
2016
Q3 		– Sell
-20
Closed -$1K – 845
2016
Q2 		$1K Buy
+20
New +$1.14K ﹤0.01% 987

Other funds holding AMSF

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

MYCIO Wealth Partners's AMSF Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in AMSF in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 20 AMERISAFE shares in Q3 2016, an estimated $1K.
  • MYCIO Wealth Partners first reported a position in AMERISAFE in Q2 2016 and held it in 1 quarter.
  • MYCIO Wealth Partners's AMERISAFE position peaked at $1K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.