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WESPAC Advisors’s AMERISAFE AMSF Stock Holding History

WESPAC Advisors’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
Q4 		– Sell
-32,504
Closed -$1.91M – 108
2016
Q3 		$1.91M Sell
32,504
-5,311
-14% -$316K 2.16% 9
2016
Q2 		$2.31M Buy
37,815
+5,208
+16% +$298K 2.39% 7
2016
Q1 		$1.71M Sell
32,607
-466
-1% -$23.5K 2.13% 9
2015
Q4 		$1.68M Buy
+33,073
New +$1.73M 1.95% 16

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 $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors's AMSF Position: Q4 2016 in Review

WESPAC Advisors sold out of AMERISAFE (AMSF) in Q4 2016, closing a stake of 32,504 shares — an estimated $1.91M sold.

WESPAC Advisors first reported a position in AMSF in Q4 2015 and held it in 4 quarters. The position peaked at $2.31M in Q2 2016. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

  • WESPAC Advisors reported no remaining AMERISAFE position as of Q4 2016 after selling out during the quarter.
  • WESPAC Advisors sold 32,504 AMERISAFE shares in Q4 2016, an estimated $1.91M.
  • WESPAC Advisors first reported a position in AMERISAFE in Q4 2015 and held it in 4 quarters.
  • WESPAC Advisors's AMERISAFE position peaked at $2.31M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on WESPAC Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.