Virtus Fund Advisers’s AMERISAFE AMSF Stock Holding History

Virtus Fund Advisers’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 Q4	$224K	Sell	3,639 -308	-8%	-$19.4K	﹤0.01%	475
2017 Q3	$230K	Sell	3,947 -245	-6%	-$13.7K	﹤0.01%	363
2017 Q2	$235K	Sell	4,192 -4,523	-52%	-$258K	﹤0.01%	386
2017 Q1	$566K	Sell	8,715 -562	-6%	-$36.1K	0.01%	309
2016 Q4	$578K	Hold	9,277	–	–	﹤0.01%	319
2016 Q3	$545K	Hold	9,277	–	–	﹤0.01%	320
2016 Q2	$563K	Hold	9,277	–	–	0.01%	323
2016 Q1	$487K	Sell	9,277 -2,081	-18%	-$105K	﹤0.01%	346
2015 Q4	$578K	Buy	+11,358	New	+$596K	0.01%	342
2014 Q3	–	Sell	-1,593	Closed	-$65K	–	1190
2014 Q2	$65K	Buy	+1,593	New	+$63.4K	﹤0.01%	1686

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's AMSF Position: Q4 2017 in Review

Virtus Fund Advisers reduced its AMERISAFE (AMSF) stake by 7.8% in Q4 2017, selling an estimated $19.4K and leaving 3,639 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Virtus Fund Advisers first reported a position in AMSF in Q2 2014 and has held it in 10 quarters since. The position peaked at $578K in Q4 2016. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2017.

Virtus Fund Advisers held 3,639 shares of AMERISAFE worth $224K as of Q4 2017.
Virtus Fund Advisers sold 308 AMERISAFE shares in Q4 2017, an estimated $19.4K.
AMERISAFE made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #475 holding.
Virtus Fund Advisers first reported a position in AMERISAFE in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's AMERISAFE position peaked at $578K in Q4 2016.
169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.