UFF
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USA Financial Formulas’s AMERISAFE AMSF Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-9,385
Closed -$575K – 228
2016
Q2 		$575K Buy
+9,385
New +$537K 0.16% 104
2016
Q1 		– Sell
-7,822
Closed -$398K – 70
2015
Q4 		$398K Buy
+7,822
New +$410K 0.16% 69

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

USA Financial Formulas's AMSF Position: Q3 2016 in Review

USA Financial Formulas sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 9,385 shares — an estimated $575K sold.

USA Financial Formulas first reported a position in AMSF in Q4 2015 and held it in 2 quarters. The position peaked at $575K in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

  • USA Financial Formulas reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 9,385 AMERISAFE shares in Q3 2016, an estimated $575K.
  • USA Financial Formulas first reported a position in AMERISAFE in Q4 2015 and held it in 2 quarters.
  • USA Financial Formulas's AMERISAFE position peaked at $575K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.