WBI Investments’s AMERISAFE AMSF Stock Holding History

WBI Investments’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	-45,369	Closed	-$2.94M	–	289
2017 Q1	$2.94M	Buy	45,369 +14,311	+46%	+$920K	0.13%	122
2016 Q4	$1.94M	Buy	+31,058	New	+$1.88M	0.08%	156

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

WBI Investments's AMSF Position: Q2 2017 in Review

WBI Investments sold out of AMERISAFE (AMSF) in Q2 2017, closing a stake of 45,369 shares — an estimated $2.94M sold.

WBI Investments first reported a position in AMSF in Q4 2016 and held it in 2 quarters. The position peaked at $2.94M in Q1 2017. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2017.

WBI Investments reported no remaining AMERISAFE position as of Q2 2017 after selling out during the quarter.
WBI Investments sold 45,369 AMERISAFE shares in Q2 2017, an estimated $2.94M.
WBI Investments first reported a position in AMERISAFE in Q4 2016 and held it in 2 quarters.
WBI Investments's AMERISAFE position peaked at $2.94M in Q1 2017.
166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.