WCM Investment Management
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WCM Investment Management’s AMERISAFE AMSF Stock Holding History

WCM Investment 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
2017
Q1 		– Sell
-18,161
Closed -$1.13M – 117
2016
Q4 		$1.13M Sell
18,161
-75,852
-81% -$4.6M 0.01% 112
2016
Q3 		$5.53M Sell
94,013
-85,755
-48% -$5.09M 0.06% 70
2016
Q2 		$11M Sell
179,768
-37,350
-17% -$2.14M 0.18% 41
2016
Q1 		$11.4M Sell
217,118
-19,829
-8% -$999K 0.18% 45
2015
Q4 		$12.1M Sell
236,947
-1,716
-0.7% -$90K 0.25% 48
2015
Q3 		$11.9M Sell
238,663
-22,433
-9% -$1.08M 0.3% 44
2015
Q2 		$12.3M Buy
261,096
+15,128
+6% +$681K 0.28% 54
2015
Q1 		$11.4M Sell
245,968
-3,074
-1% -$130K 0.23% 70
2014
Q4 		$10.5M Buy
249,042
+6,079
+3% +$252K 0.3% 62
2014
Q3 		$9.5M Sell
242,963
-9,527
-4% -$366K 0.29% 63
2014
Q2 		$10.3M Sell
252,490
-1,920
-0.8% -$76.5K 0.26% 77
2014
Q1 		$11.2M Sell
254,410
-9,511
-4% -$399K 0.4% 64
2013
Q4 		$11.1M Sell
263,921
-24,787
-9% -$990K 0.4% 60
2013
Q3 		$10.3M Buy
288,708
+10,763
+4% +$376K 0.54% 56
2013
Q2 		$9.05M Buy
+277,945
New +$9.3M 0.49% 63

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WCM Investment Management's AMSF Position: Q1 2017 in Review

WCM Investment Management sold out of AMERISAFE (AMSF) in Q1 2017, closing a stake of 18,161 shares — an estimated $1.13M sold.

WCM Investment Management first reported a position in AMSF in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q2 2015. 174 funds tracked by Wall St. Rank hold AMSF as of Q1 2017.

  • WCM Investment Management reported no remaining AMERISAFE position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 18,161 AMERISAFE shares in Q1 2017, an estimated $1.13M.
  • WCM Investment Management first reported a position in AMERISAFE in Q2 2013 and held it in 15 quarters.
  • WCM Investment Management's AMERISAFE position peaked at $12.3M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.