Parametric Portfolio Associates’s AMERICAN SAFETY INSURANCE HOLDINGS, LTD ASI Stock Holding History

Parametric Portfolio Associates’s Portfolio ASI Stock Details ASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-31,178	Closed	-$942K	–	3922
2013 Q3	$942K	Sell	31,178 -8,445	-21%	-$252K	﹤0.01%	2622
2013 Q2	$1.15M	Buy	+39,623	New	+$1.02M	﹤0.01%	2315

Parametric Portfolio Associates's ASI Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of AMERICAN SAFETY INSURANCE HOLDINGS, LTD (ASI) in Q4 2013, closing a stake of 31,178 shares — an estimated $942K sold.

Parametric Portfolio Associates first reported a position in ASI in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASI as of Q4 2013.

Parametric Portfolio Associates reported no remaining AMERICAN SAFETY INSURANCE HOLDINGS, LTD position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 31,178 AMERICAN SAFETY INSURANCE HOLDINGS, LTD shares in Q4 2013, an estimated $942K.
Parametric Portfolio Associates first reported a position in AMERICAN SAFETY INSURANCE HOLDINGS, LTD in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's AMERICAN SAFETY INSURANCE HOLDINGS, LTD position peaked at $1.15M in Q2 2013.
0 funds tracked by Wall St. Rank held AMERICAN SAFETY INSURANCE HOLDINGS, LTD as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.