OFI Advisors’s AMERISAFE AMSF Stock Holding History

OFI Advisors’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 Q3	$229K	Sell	4,613 -549	-11%	-$26.5K	0.01%	1146
2015 Q2	$243K	Sell	5,162 -244	-5%	-$11K	0.01%	1153
2015 Q1	$250K	Buy	5,406 +941	+21%	+$39.8K	0.01%	1132
2014 Q4	$189K	Sell	4,465 -57	-1%	-$2.36K	0.01%	1234
2014 Q3	$177K	Buy	4,522 +30	+0.7%	+$1.15K	0.01%	1216
2014 Q2	$183K	Buy	4,492 +958	+27%	+$38.2K	0.01%	1202
2014 Q1	$155K	Buy	3,534 +21	+0.6%	+$880	0.01%	1234
2013 Q4	$148K	Buy	3,513 +383	+12%	+$15.3K	0.01%	1233
2013 Q3	$111K	Buy	3,130 +259	+9%	+$9.04K	0.01%	1282
2013 Q2	$93K	Buy	+2,871	New	+$96K	0.01%	1293

Other funds holding AMSF

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

OFI Advisors's AMSF Position: Q3 2015 in Review

OFI Advisors reduced its AMERISAFE (AMSF) stake by 11% in Q3 2015, selling an estimated $26.5K and leaving 4,613 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1146.

OFI Advisors first reported a position in AMSF in Q2 2013 and has held it in 10 quarters since. The position peaked at $250K in Q1 2015. 160 funds tracked by Wall St. Rank hold AMSF as of Q3 2015.

OFI Advisors held 4,613 shares of AMERISAFE worth $229K as of Q3 2015.
OFI Advisors sold 549 AMERISAFE shares in Q3 2015, an estimated $26.5K.
AMERISAFE made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1146 holding.
OFI Advisors first reported a position in AMERISAFE in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AMERISAFE position peaked at $250K in Q1 2015.
160 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.