TCM
AMSF icon

Tygh Capital Management’s AMERISAFE AMSF Stock Holding History

Tygh 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
2019
Q1 		– Sell
-185,451
Closed -$10.5M – 81
2018
Q4 		$10.5M Buy
+185,451
New +$11.6M 2.2% 10
2017
Q4 		– Sell
-108,928
Closed -$6.34M – 98
2017
Q3 		$6.34M Buy
108,928
+2,215
+2% +$124K 1.27% 33
2017
Q2 		$6.08M Buy
106,713
+26,195
+33% +$1.49M 1.38% 27
2017
Q1 		$5.23M Buy
80,518
+3,121
+4% +$201K 1.22% 37
2016
Q4 		$4.83M Buy
77,397
+11,048
+17% +$670K 1.21% 35
2016
Q3 		$3.9M Sell
66,349
-8,481
-11% -$504K 1.06% 46
2016
Q2 		$4.58M Sell
74,830
-29,927
-29% -$1.71M 1.29% 33
2016
Q1 		$5.5M Sell
104,757
-52,497
-33% -$2.64M 1.6% 14
2015
Q4 		$8M Sell
157,254
-10,755
-6% -$564K 2.25% 8
2015
Q3 		$8.36M Buy
168,009
+15,058
+10% +$728K 1.98% 3
2015
Q2 		$7.2M Sell
152,951
-12,539
-8% -$565K 1.29% 26
2015
Q1 		$7.65M Sell
165,490
-64,266
-28% -$2.72M 1.41% 20
2014
Q4 		$9.73M Buy
229,756
+16,301
+8% +$676K 1.88% 5
2014
Q3 		$8.35M Buy
213,455
+27,576
+15% +$1.06M 1.83% 6
2014
Q2 		$7.56M Sell
185,879
-14,933
-7% -$595K 1.61% 9
2014
Q1 		$8.82M Buy
200,812
+4,424
+2% +$185K 1.79% 6
2013
Q4 		$8.29M Hold
196,388
– – 1.74% 5
2013
Q3 		$6.97M Sell
196,388
-1,004
-0.5% -$35K 1.56% 11
2013
Q2 		$6.39M Buy
+197,392
New +$6.6M 1.42% 18

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tygh Capital Management's AMSF Position: Q1 2019 in Review

Tygh Capital Management sold out of AMERISAFE (AMSF) in Q1 2019, closing a stake of 185,451 shares — an estimated $10.5M sold.

Tygh Capital Management first reported a position in AMSF in Q2 2013 and held it in 19 quarters. The position peaked at $10.5M in Q4 2018. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

  • Tygh Capital Management reported no remaining AMERISAFE position as of Q1 2019 after selling out during the quarter.
  • Tygh Capital Management sold 185,451 AMERISAFE shares in Q1 2019, an estimated $10.5M.
  • Tygh Capital Management first reported a position in AMERISAFE in Q2 2013 and held it in 19 quarters.
  • Tygh Capital Management's AMERISAFE position peaked at $10.5M in Q4 2018.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

Based on Tygh Capital Management's 13F filing for Q1 2019, filed 1 May 2019.