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Secor Capital Advisors’s AMERISAFE AMSF Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-8,110
Closed -$462K – 430
2017
Q2 		$462K Buy
+8,110
New +$463K 0.04% 358
2016
Q2 		– Sell
-4,384
Closed -$230K – 569
2016
Q1 		$230K Buy
+4,384
New +$221K 0.03% 508
2015
Q2 		– Sell
-14,314
Closed -$662K – 418
2015
Q1 		$662K Sell
14,314
-8,131
-36% -$344K 0.26% 123
2014
Q4 		$951K Buy
22,445
+4,391
+24% +$182K 0.4% 72
2014
Q3 		$706K Buy
+18,054
New +$694K 0.4% 71

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Secor Capital Advisors's AMSF Position: Q3 2017 in Review

Secor Capital Advisors sold out of AMERISAFE (AMSF) in Q3 2017, closing a stake of 8,110 shares — an estimated $462K sold.

Secor Capital Advisors first reported a position in AMSF in Q3 2014 and held it in 5 quarters. The position peaked at $951K in Q4 2014. 157 funds tracked by Wall St. Rank hold AMSF as of Q3 2017.

  • Secor Capital Advisors reported no remaining AMERISAFE position as of Q3 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 8,110 AMERISAFE shares in Q3 2017, an estimated $462K.
  • Secor Capital Advisors first reported a position in AMERISAFE in Q3 2014 and held it in 5 quarters.
  • Secor Capital Advisors's AMERISAFE position peaked at $951K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.