RhumbLine Advisers
ASI

RhumbLine Advisers’s AMERICAN SAFETY INSURANCE HOLDINGS, LTD ASI Stock Holding History

RhumbLine Advisers’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
-17,968
Closed -$543K – 3064
2013
Q3 		$543K Buy
17,968
+49
+0.3% +$1.46K ﹤0.01% 2158
2013
Q2 		$519K Buy
+17,919
New +$460K ﹤0.01% 2223

RhumbLine Advisers's ASI Position: Q4 2013 in Review

RhumbLine Advisers sold out of AMERICAN SAFETY INSURANCE HOLDINGS, LTD (ASI) in Q4 2013, closing a stake of 17,968 shares — an estimated $543K sold.

RhumbLine Advisers first reported a position in ASI in Q2 2013 and held it in 2 quarters. The position peaked at $543K in Q3 2013. 0 funds tracked by Wall St. Rank hold ASI as of Q4 2013.

  • RhumbLine Advisers reported no remaining AMERICAN SAFETY INSURANCE HOLDINGS, LTD position as of Q4 2013 after selling out during the quarter.
  • RhumbLine Advisers sold 17,968 AMERICAN SAFETY INSURANCE HOLDINGS, LTD shares in Q4 2013, an estimated $543K.
  • RhumbLine Advisers first reported a position in AMERICAN SAFETY INSURANCE HOLDINGS, LTD in Q2 2013 and held it in 2 quarters.
  • RhumbLine Advisers's AMERICAN SAFETY INSURANCE HOLDINGS, LTD position peaked at $543K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN SAFETY INSURANCE HOLDINGS, LTD as of Q4 2013.

Based on RhumbLine Advisers's 13F filing for Q4 2013, filed 3 Feb 2014.