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WFG Advisors’s AMERISAFE AMSF Stock Holding History

WFG 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
2015
Q2 		– Sell
-17
Closed -$1K – 1662
2015
Q1 		$1K Buy
17
+1
+6% +$42 ﹤0.01% 1611
2014
Q4 		$1K Hold
16
– – ﹤0.01% 1934
2014
Q3 		$1K Buy
+16
New +$615 ﹤0.01% 1947

Other funds holding AMSF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

WFG Advisors's AMSF Position: Q2 2015 in Review

WFG Advisors sold out of AMERISAFE (AMSF) in Q2 2015, closing a stake of 17 shares — an estimated $1K sold.

WFG Advisors first reported a position in AMSF in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 155 funds tracked by Wall St. Rank hold AMSF as of Q2 2015.

  • WFG Advisors reported no remaining AMERISAFE position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 17 AMERISAFE shares in Q2 2015, an estimated $1K.
  • WFG Advisors first reported a position in AMERISAFE in Q3 2014 and held it in 3 quarters.
  • WFG Advisors's AMERISAFE position peaked at $1K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.