VKH
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Virtu KCG Holdings’s AMERISAFE AMSF Stock Holding History

Virtu KCG Holdings’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
-9,761
Closed -$598K – 3037
2016
Q2 		$598K Buy
+9,761
New +$558K 0.01% 1184

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

Virtu KCG Holdings's AMSF Position: Q3 2016 in Review

Virtu KCG Holdings sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 9,761 shares — an estimated $598K sold.

Virtu KCG Holdings first reported a position in AMSF in Q2 2016 and held it in 1 quarter. The position peaked at $598K in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

  • Virtu KCG Holdings reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,761 AMERISAFE shares in Q3 2016, an estimated $598K.
  • Virtu KCG Holdings first reported a position in AMERISAFE in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's AMERISAFE position peaked at $598K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.