Russell Frank Company’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$8.84M Buy
2015
Q4
$8.56M Buy
2015
Q3
$7.85M Buy
2015
Q2
$5.81M Buy
2015
Q1
$3.97M Sell
2014
Q4
$3.79M Buy
2014
Q3
$3.36M Buy
2014
Q2
$3.06M Sell
2014
Q1
$4.16M Buy
2013
Q4
$3.62M Sell
2013
Q3
$3.71M Buy
2013
Q2
$3.18M Buy