Palouse Capital Management’s AMERISAFE AMSF Stock Holding History

Palouse Capital 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 Q2	–	Sell	-4,771	Closed	-$251K	–	93
2016 Q1	$251K	Sell	4,771 -345	-7%	-$17.4K	0.1%	79
2015 Q4	$260K	Sell	5,116 -475	-8%	-$24.9K	0.1%	87
2015 Q3	$278K	Sell	5,591 -400	-7%	-$19.3K	0.11%	82
2015 Q2	$282K	Sell	5,991 -389	-6%	-$17.5K	0.1%	97
2015 Q1	$295K	Sell	6,380 -365	-5%	-$15.5K	0.1%	97
2014 Q4	$286K	Buy	+6,745	New	+$280K	0.1%	115

Other funds holding AMSF

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

NSCM

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

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

GKIM

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

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

Palouse Capital Management's AMSF Position: Q2 2016 in Review

Palouse Capital Management sold out of AMERISAFE (AMSF) in Q2 2016, closing a stake of 4,771 shares — an estimated $251K sold.

Palouse Capital Management first reported a position in AMSF in Q4 2014 and held it in 6 quarters. The position peaked at $295K in Q1 2015. 181 funds tracked by Wall St. Rank hold AMSF as of Q2 2016.

Palouse Capital Management reported no remaining AMERISAFE position as of Q2 2016 after selling out during the quarter.
Palouse Capital Management sold 4,771 AMERISAFE shares in Q2 2016, an estimated $251K.
Palouse Capital Management first reported a position in AMERISAFE in Q4 2014 and held it in 6 quarters.
Palouse Capital Management's AMERISAFE position peaked at $295K in Q1 2015.
181 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2016.

Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.