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Nationwide Fund Advisors’s AMERISAFE AMSF Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-10,679
Closed -$622K – 113
2017
Q3 		$622K Sell
10,679
-314
-3% -$17.6K ﹤0.01% 2067
2017
Q2 		$626K Sell
10,993
-21,479
-66% -$1.23M ﹤0.01% 2059
2017
Q1 		$2.11M Sell
32,472
-5,899
-15% -$379K 0.01% 1367
2016
Q4 		$2.39M Sell
38,371
-60,919
-61% -$3.7M 0.01% 1335
2016
Q3 		$5.84M Sell
99,290
-10,690
-10% -$635K 0.02% 890
2016
Q2 		$6.73M Buy
109,980
+5,982
+6% +$342K 0.03% 792
2016
Q1 		$5.47M Sell
103,998
-145
-0.1% -$7.3K 0.02% 884
2015
Q4 		$5.3M Buy
104,143
+17,721
+21% +$930K 0.02% 888
2015
Q3 		$4.3M Sell
86,422
-410
-0.5% -$19.8K 0.02% 993
2015
Q2 		$4.09M Sell
86,832
-11,844
-12% -$534K 0.02% 1067
2015
Q1 		$4.56M Sell
98,676
-1,705
-2% -$72.2K 0.02% 1033
2014
Q4 		$4.25M Sell
100,381
-7,813
-7% -$324K 0.02% 1027
2014
Q3 		$4.23M Buy
108,194
+1,623
+2% +$62.4K 0.02% 1029
2014
Q2 		$4.33M Buy
106,571
+5,413
+5% +$216K 0.02% 1062
2014
Q1 		$4.44M Buy
101,158
+30,248
+43% +$1.27M 0.02% 937
2013
Q4 		$3M Sell
70,910
-1,195
-2% -$47.7K 0.01% 1241
2013
Q3 		$2.56M Buy
72,105
+828
+1% +$28.9K 0.01% 1280
2013
Q2 		$2.31M Buy
+71,277
New +$2.38M 0.01% 1208

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's AMSF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AMERISAFE (AMSF) in Q4 2017, closing a stake of 10,679 shares — an estimated $622K sold.

Nationwide Fund Advisors first reported a position in AMSF in Q2 2013 and held it in 18 quarters. The position peaked at $6.73M in Q2 2016. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AMERISAFE position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 10,679 AMERISAFE shares in Q4 2017, an estimated $622K.
  • Nationwide Fund Advisors first reported a position in AMERISAFE in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's AMERISAFE position peaked at $6.73M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.