Northern Trust Company of Connecticut’s AMERISAFE AMSF Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.72M	Sell	64,382 -10,793	-14%	-$431K	0.02%	942
2013 Q3	$2.67M	Sell	75,175 -24,635	-25%	-$859K	0.02%	949
2013 Q2	$3.23M	Buy	+99,810	New	+$3.34M	0.02%	827

Other funds holding AMSF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Northern Trust Company of Connecticut's AMSF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its AMERISAFE (AMSF) stake by 14% in Q4 2013, selling an estimated $431K and leaving 64,382 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #942.

Northern Trust Company of Connecticut first reported a position in AMSF in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.23M in Q2 2013. 128 funds tracked by Wall St. Rank hold AMSF as of Q4 2013.

Northern Trust Company of Connecticut held 64,382 shares of AMERISAFE worth $2.72M as of Q4 2013.
Northern Trust Company of Connecticut sold 10,793 AMERISAFE shares in Q4 2013, an estimated $431K.
AMERISAFE made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #942 holding.
Northern Trust Company of Connecticut first reported a position in AMERISAFE in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's AMERISAFE position peaked at $3.23M in Q2 2013.
128 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.