Stevens Capital Management’s AMERISAFE AMSF Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-4,468	Closed	-$277K	–	683
2018 Q3	$277K	Buy	+4,468	New	+$279K	0.01%	600
2018 Q1	–	Sell	-6,273	Closed	-$386K	–	724
2017 Q4	$386K	Buy	+6,273	New	+$394K	0.02%	603
2017 Q2	–	Sell	-7,104	Closed	-$461K	–	839
2017 Q1	$461K	Buy	7,104 +2,107	+42%	+$136K	0.02%	600
2016 Q4	$312K	Sell	4,997 -1,271	-20%	-$77.1K	0.01%	675
2016 Q3	$368K	Buy	+6,268	New	+$372K	0.02%	644
2016 Q2	–	Sell	-7,623	Closed	-$401K	–	888
2016 Q1	$401K	Buy	+7,623	New	+$384K	0.02%	618
2015 Q1	–	Sell	-4,903	Closed	-$208K	–	970
2014 Q4	$208K	Sell	4,903 -505	-9%	-$20.9K	0.01%	855
2014 Q3	$212K	Sell	5,408 -496	-8%	-$19.1K	0.01%	843
2014 Q2	$240K	Buy	+5,904	New	+$235K	0.01%	881

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's AMSF Position: Q4 2018 in Review

Stevens Capital Management sold out of AMERISAFE (AMSF) in Q4 2018, closing a stake of 4,468 shares — an estimated $277K sold.

Stevens Capital Management first reported a position in AMSF in Q2 2014 and held it in 9 quarters. The position peaked at $461K in Q1 2017. 173 funds tracked by Wall St. Rank hold AMSF as of Q4 2018.

Stevens Capital Management reported no remaining AMERISAFE position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 4,468 AMERISAFE shares in Q4 2018, an estimated $277K.
Stevens Capital Management first reported a position in AMERISAFE in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's AMERISAFE position peaked at $461K in Q1 2017.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.