Zacks Investment Management’s AMERISAFE AMSF Stock Holding History

Zacks 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
2016 Q4	–	Sell	-5,630	Closed	-$331K	–	638
2016 Q3	$331K	Sell	5,630 -25,903	-82%	-$1.54M	0.01%	489
2016 Q2	$1.93M	Sell	31,533 -5,677	-15%	-$325K	0.06%	205
2016 Q1	$1.96M	Sell	37,210 -378	-1%	-$19K	0.06%	198
2015 Q4	$1.91M	Buy	37,588 +3,942	+12%	+$207K	0.06%	202
2015 Q3	$1.67M	Sell	33,646 -1,207	-3%	-$58.4K	0.06%	208
2015 Q2	$1.64M	Buy	34,853 +6,834	+24%	+$308K	0.05%	206
2015 Q1	$1.3M	Buy	+28,019	New	+$1.19M	0.04%	237
2014 Q3	–	Sell	-7,961	Closed	-$324K	–	657
2014 Q2	$324K	Buy	+7,961	New	+$317K	0.01%	551
2014 Q1	–	Sell	-8,706	Closed	-$368K	–	660
2013 Q4	$368K	Buy	+8,706	New	+$348K	0.01%	494

Other funds holding AMSF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $2.09B AUM 33.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zacks Investment Management's AMSF Position: Q4 2016 in Review

Zacks Investment Management sold out of AMERISAFE (AMSF) in Q4 2016, closing a stake of 5,630 shares — an estimated $331K sold.

Zacks Investment Management first reported a position in AMSF in Q4 2013 and held it in 9 quarters. The position peaked at $1.96M in Q1 2016. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

Zacks Investment Management reported no remaining AMERISAFE position as of Q4 2016 after selling out during the quarter.
Zacks Investment Management sold 5,630 AMERISAFE shares in Q4 2016, an estimated $331K.
Zacks Investment Management first reported a position in AMERISAFE in Q4 2013 and held it in 9 quarters.
Zacks Investment Management's AMERISAFE position peaked at $1.96M in Q1 2016.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.