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NumerixS Investment Technologies’s AMERISAFE AMSF Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-300
Closed -$19K – 1150
2016
Q4 		$19K Buy
+300
New +$18.2K ﹤0.01% 1036

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Vanguard Group
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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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NumerixS Investment Technologies's AMSF Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of AMERISAFE (AMSF) in Q1 2017, closing a stake of 300 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in AMSF in Q4 2016 and held it in 1 quarter. The position peaked at $19K in Q4 2016. 174 funds tracked by Wall St. Rank hold AMSF as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining AMERISAFE position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 AMERISAFE shares in Q1 2017, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in AMERISAFE in Q4 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's AMERISAFE position peaked at $19K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.