Prospector Partners’s AMERISAFE AMSF Stock Holding History

Prospector Partners’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 Q4	–	Sell	-15,000	Closed	-$882K	–	142
2016 Q3	$882K	Hold	15,000	–	–	0.14%	121
2016 Q2	$918K	Sell	15,000 -20,800	-58%	-$1.19M	0.16%	115
2016 Q1	$1.88M	Hold	35,800	–	–	0.32%	88
2015 Q4	$1.82M	Sell	35,800 -8,900	-20%	-$467K	0.32%	88
2015 Q3	$2.22M	Sell	44,700 -3,700	-8%	-$179K	0.32%	90
2015 Q2	$2.28M	Buy	48,400 +11,500	+31%	+$518K	0.27%	88
2015 Q1	$1.71M	Buy	36,900 +4,600	+14%	+$195K	0.13%	125
2014 Q4	$1.37M	Buy	32,300 +22,300	+223%	+$924K	0.1%	137
2014 Q3	$391K	Hold	10,000	–	–	0.02%	179
2014 Q2	$407K	Sell	10,000 -27,500	-73%	-$1.1M	0.02%	187
2014 Q1	$1.65M	Hold	37,500	–	–	0.08%	158
2013 Q4	$1.58M	Hold	37,500	–	–	0.07%	154
2013 Q3	$1.33M	Buy	37,500 +6,900	+23%	+$241K	0.06%	163
2013 Q2	$991K	Buy	+30,600	New	+$1.02M	0.05%	162

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

NSCM

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

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

Prospector Partners's AMSF Position: Q4 2016 in Review

Prospector Partners sold out of AMERISAFE (AMSF) in Q4 2016, closing a stake of 15,000 shares — an estimated $882K sold.

Prospector Partners first reported a position in AMSF in Q2 2013 and held it in 14 quarters. The position peaked at $2.28M in Q2 2015. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

Prospector Partners reported no remaining AMERISAFE position as of Q4 2016 after selling out during the quarter.
Prospector Partners sold 15,000 AMERISAFE shares in Q4 2016, an estimated $882K.
Prospector Partners first reported a position in AMERISAFE in Q2 2013 and held it in 14 quarters.
Prospector Partners's AMERISAFE position peaked at $2.28M in Q2 2015.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.