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TFS Capital’s AMERISAFE AMSF Stock Holding History

TFS Capital’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
-5,969
Closed -$351K – 721
2016
Q3 		$351K Sell
5,969
-6,345
-52% -$377K 0.08% 383
2016
Q2 		$754K Buy
12,314
+4,768
+63% +$273K 0.14% 251
2016
Q1 		$396K Sell
7,546
-45,286
-86% -$2.28M 0.06% 531
2015
Q4 		$2.69M Buy
52,832
+41,131
+352% +$2.16M 0.29% 102
2015
Q3 		$582K Sell
11,701
-22,721
-66% -$1.1M 0.06% 477
2015
Q2 		$1.62M Sell
34,422
-5,712
-14% -$257K 0.16% 207
2015
Q1 		$1.86M Buy
40,134
+8,148
+25% +$345K 0.18% 156
2014
Q4 		$1.35M Sell
31,986
-5,873
-16% -$243K 0.13% 238
2014
Q3 		$1.48M Buy
37,859
+18,715
+98% +$719K 0.13% 244
2014
Q2 		$779K Buy
19,144
+5,017
+36% +$200K 0.06% 493
2014
Q1 		$620K Sell
14,127
-104,257
-88% -$4.37M 0.04% 648
2013
Q4 		$5M Sell
118,384
-3,493
-3% -$140K 0.24% 109
2013
Q3 		$4.33M Buy
121,877
+94,991
+353% +$3.31M 0.2% 122
2013
Q2 		$871K Buy
+26,886
New +$899K 0.04% 661

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

TFS Capital's AMSF Position: Q4 2016 in Review

TFS Capital sold out of AMERISAFE (AMSF) in Q4 2016, closing a stake of 5,969 shares — an estimated $351K sold.

TFS Capital first reported a position in AMSF in Q2 2013 and held it in 14 quarters. The position peaked at $5M in Q4 2013. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

  • TFS Capital reported no remaining AMERISAFE position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 5,969 AMERISAFE shares in Q4 2016, an estimated $351K.
  • TFS Capital first reported a position in AMERISAFE in Q2 2013 and held it in 14 quarters.
  • TFS Capital's AMERISAFE position peaked at $5M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.