O'Shaughnessy Asset Management’s AMERISAFE AMSF Stock Holding History

O'Shaughnessy 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
2017 Q3	–	Sell	-5,401	Closed	-$308K	–	895
2017 Q2	$308K	Sell	5,401 -19,651	-78%	-$1.12M	0.01%	444
2017 Q1	$1.63M	Sell	25,052 -19,570	-44%	-$1.26M	0.04%	232
2016 Q4	$2.78M	Sell	44,622 -9,830	-18%	-$596K	0.07%	168
2016 Q3	$3.2M	Buy	54,452 +6,700	+14%	+$398K	0.07%	167
2016 Q2	$2.92M	Buy	47,752 +2,194	+5%	+$125K	0.08%	172
2016 Q1	$2.39M	Buy	45,558 +16,105	+55%	+$811K	0.06%	184
2015 Q4	$1.5M	Buy	29,453 +18,693	+174%	+$981K	0.04%	241
2015 Q3	$535K	Buy	+10,760	New	+$520K	0.01%	369

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

O'Shaughnessy Asset Management's AMSF Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of AMERISAFE (AMSF) in Q3 2017, closing a stake of 5,401 shares — an estimated $308K sold.

O'Shaughnessy Asset Management first reported a position in AMSF in Q3 2015 and held it in 8 quarters. The position peaked at $3.2M in Q3 2016. 157 funds tracked by Wall St. Rank hold AMSF as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining AMERISAFE position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,401 AMERISAFE shares in Q3 2017, an estimated $308K.
O'Shaughnessy Asset Management first reported a position in AMERISAFE in Q3 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's AMERISAFE position peaked at $3.2M in Q3 2016.
157 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.