NAM
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NorthCoast Asset Management’s AMERISAFE AMSF Stock Holding History

NorthCoast Asset 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
2016
Q1 		– Sell
-19,421
Closed -$989K – 133
2015
Q4 		$989K Buy
+19,421
New +$1.02M 0.06% 121

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's AMSF Position: Q1 2016 in Review

NorthCoast Asset Management sold out of AMERISAFE (AMSF) in Q1 2016, closing a stake of 19,421 shares — an estimated $989K sold.

NorthCoast Asset Management first reported a position in AMSF in Q4 2015 and held it in 1 quarter. The position peaked at $989K in Q4 2015. 178 funds tracked by Wall St. Rank hold AMSF as of Q1 2016.

  • NorthCoast Asset Management reported no remaining AMERISAFE position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,421 AMERISAFE shares in Q1 2016, an estimated $989K.
  • NorthCoast Asset Management first reported a position in AMERISAFE in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's AMERISAFE position peaked at $989K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.