Rafferty Asset Management’s AMERISAFE AMSF Stock Holding History

Rafferty 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
2016 Q1	–	Sell	-7,488	Closed	-$392K	–	508
2015 Q4	$392K	Buy	+7,488	New	+$393K	0.05%	414
2015 Q3	–	Sell	-9,427	Closed	-$444K	–	549
2015 Q2	$444K	Buy	9,427 +4,660	+98%	+$210K	0.03%	346
2015 Q1	$220K	Buy	+4,767	New	+$202K	0.02%	517

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

NSCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

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

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

Rafferty Asset Management's AMSF Position: Q1 2016 in Review

Rafferty Asset Management sold out of AMERISAFE (AMSF) in Q1 2016, closing a stake of 7,488 shares — an estimated $392K sold.

Rafferty Asset Management first reported a position in AMSF in Q1 2015 and held it in 3 quarters. The position peaked at $444K in Q2 2015. 178 funds tracked by Wall St. Rank hold AMSF as of Q1 2016.

Rafferty Asset Management reported no remaining AMERISAFE position as of Q1 2016 after selling out during the quarter.
Rafferty Asset Management sold 7,488 AMERISAFE shares in Q1 2016, an estimated $392K.
Rafferty Asset Management first reported a position in AMERISAFE in Q1 2015 and held it in 3 quarters.
Rafferty Asset Management's AMERISAFE position peaked at $444K in Q2 2015.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.