RQS
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Ramsey Quantitative Systems’s AMERISAFE AMSF Stock Holding History

Ramsey Quantitative Systems’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
2017
Q1 		– Sell
-8,543
Closed -$533K – 132
2016
Q4 		$533K Sell
8,543
-4,239
-33% -$257K 0.72% 37
2016
Q3 		$751K Buy
+12,782
New +$759K 0.83% 45

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ramsey Quantitative Systems's AMSF Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of AMERISAFE (AMSF) in Q1 2017, closing a stake of 8,543 shares — an estimated $533K sold.

Ramsey Quantitative Systems first reported a position in AMSF in Q3 2016 and held it in 2 quarters. The position peaked at $751K in Q3 2016. 174 funds tracked by Wall St. Rank hold AMSF as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining AMERISAFE position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,543 AMERISAFE shares in Q1 2017, an estimated $533K.
  • Ramsey Quantitative Systems first reported a position in AMERISAFE in Q3 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's AMERISAFE position peaked at $751K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.