Russell Frank Company’s AMERISAFE AMSF Stock Holding History

Russell Frank Company’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	$8.84M	Buy	168,230 +4,724	+3%	+$238K	0.02%	1021
2015 Q4	$8.56M	Buy	163,506 +5,678	+4%	+$298K	0.02%	967
2015 Q3	$7.85M	Buy	157,828 +34,300	+28%	+$1.66M	0.01%	1013
2015 Q2	$5.81M	Buy	123,528 +37,659	+44%	+$1.7M	0.01%	1326
2015 Q1	$3.97M	Sell	85,869 -3,471	-4%	-$147K	0.01%	1377
2014 Q4	$3.79M	Buy	89,340 +3,542	+4%	+$147K	0.01%	1460
2014 Q3	$3.36M	Buy	85,798 +1,900	+2%	+$73K	0.01%	1509
2014 Q2	$3.06M	Sell	83,898 -10,816	-11%	-$431K	0.01%	1539
2014 Q1	$4.16M	Buy	94,714 +9,200	+11%	+$386K	0.01%	1390
2013 Q4	$3.62M	Sell	85,514 -18,885	-18%	-$755K	0.01%	1402
2013 Q3	$3.71M	Buy	104,399 +6,196	+6%	+$216K	0.01%	1509
2013 Q2	$3.18M	Buy	+98,203	New	+$3.28M	0.01%	1507

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

Russell Frank Company's AMSF Position: Q1 2016 in Review

Russell Frank Company increased its AMERISAFE (AMSF) stake by 2.9% in Q1 2016, buying an estimated $238K and bringing the position to 168,230 shares worth $8.84M. The position accounts for 0.02% of the portfolio, ranked #1021.

Russell Frank Company first reported a position in AMSF in Q2 2013 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold AMSF as of Q1 2016.

Russell Frank Company held 168,230 shares of AMERISAFE worth $8.84M as of Q1 2016.
Russell Frank Company bought 4,724 AMERISAFE shares in Q1 2016, an estimated $238K.
AMERISAFE made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1021 holding.
Russell Frank Company first reported a position in AMERISAFE in Q2 2013 and has held it in 12 quarters since.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.