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NN Investment Partners Holdings’s AMERISAFE AMSF Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-15,420
Closed -$878K – 720
2017
Q2 		$878K Buy
15,420
+1,170
+8% +$66.7K 0.01% 481
2017
Q1 		$925K Sell
14,250
-2,440
-15% -$157K 0.01% 453
2016
Q4 		$1.04M Buy
16,690
+1,210
+8% +$73.4K 0.01% 466
2016
Q3 		$910K Buy
15,480
+945
+7% +$56.1K 0.01% 507
2016
Q2 		$890K Buy
14,535
+2,720
+23% +$156K 0.01% 486
2016
Q1 		$621K Buy
+11,815
New +$595K 0.01% 548

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NN Investment Partners Holdings's AMSF Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of AMERISAFE (AMSF) in Q3 2017, closing a stake of 15,420 shares — an estimated $878K sold.

NN Investment Partners Holdings first reported a position in AMSF in Q1 2016 and held it in 6 quarters. The position peaked at $1.04M in Q4 2016. 157 funds tracked by Wall St. Rank hold AMSF as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining AMERISAFE position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 15,420 AMERISAFE shares in Q3 2017, an estimated $878K.
  • NN Investment Partners Holdings first reported a position in AMERISAFE in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's AMERISAFE position peaked at $1.04M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.