SAM
AMSF icon

Solaris Asset Management’s AMERISAFE AMSF Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-120
Closed -$7K – 277
2016
Q3 		$7K Buy
+120
New +$7.13K ﹤0.01% 352

Other funds holding AMSF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's AMSF Position: Q4 2016 in Review

Solaris Asset Management sold out of AMERISAFE (AMSF) in Q4 2016, closing a stake of 120 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in AMSF in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

  • Solaris Asset Management reported no remaining AMERISAFE position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 120 AMERISAFE shares in Q4 2016, an estimated $7K.
  • Solaris Asset Management first reported a position in AMERISAFE in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's AMERISAFE position peaked at $7K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.