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Sonora Investment Management’s AMERISAFE AMSF Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-132
Closed -$6K – 797
2015
Q3 		$6K Buy
+132
New +$6.38K ﹤0.01% 625

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Sonora Investment Management's AMSF Position: Q4 2015 in Review

Sonora Investment Management sold out of AMERISAFE (AMSF) in Q4 2015, closing a stake of 132 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in AMSF in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2015.

  • Sonora Investment Management reported no remaining AMERISAFE position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 132 AMERISAFE shares in Q4 2015, an estimated $6K.
  • Sonora Investment Management first reported a position in AMERISAFE in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's AMERISAFE position peaked at $6K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.