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Spot Trading’s AMERISAFE AMSF Stock Holding History

Spot Trading’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
Q1 		– Sell
-208
Closed -$9K – 3866
2014
Q4 		$9K Sell
208
-2,355
-92% -$97.6K ﹤0.01% 3698
2014
Q3 		$100K Buy
2,563
+958
+60% +$36.8K ﹤0.01% 3515
2014
Q2 		$65K Buy
+1,605
New +$63.9K ﹤0.01% 3847

Other funds holding AMSF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's AMSF Position: Q1 2015 in Review

Spot Trading sold out of AMERISAFE (AMSF) in Q1 2015, closing a stake of 208 shares — an estimated $9K sold.

Spot Trading first reported a position in AMSF in Q2 2014 and held it in 3 quarters. The position peaked at $100K in Q3 2014. 147 funds tracked by Wall St. Rank hold AMSF as of Q1 2015.

  • Spot Trading reported no remaining AMERISAFE position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 208 AMERISAFE shares in Q1 2015, an estimated $9K.
  • Spot Trading first reported a position in AMERISAFE in Q2 2014 and held it in 3 quarters.
  • Spot Trading's AMERISAFE position peaked at $100K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.