TWI
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Thomas White International’s AMERISAFE AMSF Stock Holding History

Thomas White International’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
2017
Q2 		– Sell
-135
Closed -$9K – 258
2017
Q1 		$9K Hold
135
– – ﹤0.01% 243
2016
Q4 		$8K Hold
135
– – ﹤0.01% 238
2016
Q3 		$8K Hold
135
– – ﹤0.01% 216
2016
Q2 		$8K Sell
135
-250
-65% -$14.3K ﹤0.01% 208
2016
Q1 		$20K Hold
385
– – ﹤0.01% 217
2015
Q4 		$20K Hold
385
– – ﹤0.01% 235
2015
Q3 		$19K Hold
385
– – ﹤0.01% 265
2015
Q2 		$18K Buy
+385
New +$17.3K ﹤0.01% 278

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Thomas White International's AMSF Position: Q2 2017 in Review

Thomas White International sold out of AMERISAFE (AMSF) in Q2 2017, closing a stake of 135 shares — an estimated $9K sold.

Thomas White International first reported a position in AMSF in Q2 2015 and held it in 8 quarters. The position peaked at $20K in Q1 2016. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2017.

  • Thomas White International reported no remaining AMERISAFE position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 135 AMERISAFE shares in Q2 2017, an estimated $9K.
  • Thomas White International first reported a position in AMERISAFE in Q2 2015 and held it in 8 quarters.
  • Thomas White International's AMERISAFE position peaked at $20K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.