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Rutabaga Capital Management’s AMERISAFE AMSF Stock Holding History

Rutabaga Capital 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
2014
Q4 		– Sell
-554,516
Closed -$21.7M – 70
2014
Q3 		$21.7M Buy
554,516
+17,450
+3% +$671K 2.16% 15
2014
Q2 		$21.8M Buy
537,066
+15,436
+3% +$615K 2.07% 21
2014
Q1 		$22.9M Sell
521,630
-36,735
-7% -$1.54M 2.22% 14
2013
Q4 		$23.6M Buy
558,365
+24,351
+5% +$973K 2.28% 9
2013
Q3 		$19M Sell
534,014
-38,705
-7% -$1.35M 2.06% 15
2013
Q2 		$18.5M Buy
+572,719
New +$19.2M 2.36% 6

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Rutabaga Capital Management's AMSF Position: Q4 2014 in Review

Rutabaga Capital Management sold out of AMERISAFE (AMSF) in Q4 2014, closing a stake of 554,516 shares — an estimated $21.7M sold.

Rutabaga Capital Management first reported a position in AMSF in Q2 2013 and held it in 6 quarters. The position peaked at $23.6M in Q4 2013. 143 funds tracked by Wall St. Rank hold AMSF as of Q4 2014.

  • Rutabaga Capital Management reported no remaining AMERISAFE position as of Q4 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 554,516 AMERISAFE shares in Q4 2014, an estimated $21.7M.
  • Rutabaga Capital Management first reported a position in AMERISAFE in Q2 2013 and held it in 6 quarters.
  • Rutabaga Capital Management's AMERISAFE position peaked at $23.6M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2014.

Based on Rutabaga Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.