Shinko Asset Management Company’s AMERISAFE AMSF Stock Holding History

Shinko Asset Management 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 Q3	$2.74M	Sell	46,677 -11,383	-20%	-$676K	0.02%	143
2016 Q2	$3.55M	Sell	58,060 -16,664	-22%	-$953K	0.03%	123
2016 Q1	$3.93M	Buy	74,724 +5,409	+8%	+$272K	0.03%	109
2015 Q4	$3.53M	Buy	69,315 +13,297	+24%	+$698K	0.03%	129
2015 Q3	$2.79M	Buy	+56,018	New	+$2.71M	0.03%	134

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Shinko Asset Management Company's AMSF Position: Q3 2016 in Review

Shinko Asset Management Company reduced its AMERISAFE (AMSF) stake by 20% in Q3 2016, selling an estimated $676K and leaving 46,677 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #143.

Shinko Asset Management Company first reported a position in AMSF in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.93M in Q1 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

Shinko Asset Management Company held 46,677 shares of AMERISAFE worth $2.74M as of Q3 2016.
Shinko Asset Management Company sold 11,383 AMERISAFE shares in Q3 2016, an estimated $676K.
AMERISAFE made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #143 holding.
Shinko Asset Management Company first reported a position in AMERISAFE in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's AMERISAFE position peaked at $3.93M in Q1 2016.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.