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Paradigm Capital Management Inc’s AMERISAFE AMSF Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-13,375
Closed -$565K – 244
2013
Q4 		$565K Hold
13,375
– – 0.03% 220
2013
Q3 		$475K Hold
13,375
– – 0.03% 211
2013
Q2 		$433K Buy
+13,375
New +$447K 0.02% 215

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Capital Management Inc's AMSF Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of AMERISAFE (AMSF) in Q1 2014, closing a stake of 13,375 shares — an estimated $565K sold.

Paradigm Capital Management Inc first reported a position in AMSF in Q2 2013 and held it in 3 quarters. The position peaked at $565K in Q4 2013. 131 funds tracked by Wall St. Rank hold AMSF as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining AMERISAFE position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 13,375 AMERISAFE shares in Q1 2014, an estimated $565K.
  • Paradigm Capital Management Inc first reported a position in AMERISAFE in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's AMERISAFE position peaked at $565K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.