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Nine Chapters Capital Management’s AMERISAFE AMSF Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-6,700
Closed -$333K – 36
2015
Q3 		$333K Buy
6,700
+1,600
+31% +$77.4K 0.03% 684
2015
Q2 		$240K Buy
+5,100
New +$230K 0.02% 772
2014
Q2 		– Sell
-11,500
Closed -$505K – 931
2014
Q1 		$505K Buy
11,500
+4,800
+72% +$201K 0.06% 451
2013
Q4 		$283K Buy
+6,700
New +$268K 0.03% 626
2013
Q3 		– Sell
-6,200
Closed -$201K – 746
2013
Q2 		$201K Buy
+6,200
New +$207K 0.03% 544

Other funds holding AMSF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nine Chapters Capital Management's AMSF Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of AMERISAFE (AMSF) in Q4 2015, closing a stake of 6,700 shares — an estimated $333K sold.

Nine Chapters Capital Management first reported a position in AMSF in Q2 2013 and held it in 5 quarters. The position peaked at $505K in Q1 2014. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining AMERISAFE position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,700 AMERISAFE shares in Q4 2015, an estimated $333K.
  • Nine Chapters Capital Management first reported a position in AMERISAFE in Q2 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's AMERISAFE position peaked at $505K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.