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Wedge Capital Management’s AMERISAFE AMSF Stock Holding History

Wedge Capital 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
2014
Q1 		– Sell
-38,675
Closed -$1.63M – 502
2013
Q4 		$1.63M Sell
38,675
-2,200
-5% -$87.9K 0.02% 277
2013
Q3 		$1.45M Buy
40,875
+3,800
+10% +$133K 0.02% 272
2013
Q2 		$1.2M Buy
+37,075
New +$1.24M 0.01% 284

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's AMSF Position: Q1 2014 in Review

Wedge Capital Management sold out of AMERISAFE (AMSF) in Q1 2014, closing a stake of 38,675 shares — an estimated $1.63M sold.

Wedge Capital Management first reported a position in AMSF in Q2 2013 and held it in 3 quarters. The position peaked at $1.63M in Q4 2013. 131 funds tracked by Wall St. Rank hold AMSF as of Q1 2014.

  • Wedge Capital Management reported no remaining AMERISAFE position as of Q1 2014 after selling out during the quarter.
  • Wedge Capital Management sold 38,675 AMERISAFE shares in Q1 2014, an estimated $1.63M.
  • Wedge Capital Management first reported a position in AMERISAFE in Q2 2013 and held it in 3 quarters.
  • Wedge Capital Management's AMERISAFE position peaked at $1.63M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2014.

Based on Wedge Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.