ZCM
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Zebra Capital Management’s AMERISAFE AMSF Stock Holding History

Zebra 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
2018
Q1 		– Sell
-9,721
Closed -$599K – 339
2017
Q4 		$599K Sell
9,721
-2,906
-23% -$183K 0.2% 244
2017
Q3 		$735K Sell
12,627
-4,346
-26% -$244K 0.24% 183
2017
Q2 		$967K Hold
16,973
– – 0.3% 159
2017
Q1 		$1.1M Sell
16,973
-384
-2% -$24.7K 0.34% 131
2016
Q4 		$1.08M Buy
17,357
+2,817
+19% +$171K 0.33% 150
2016
Q3 		$855K Buy
14,540
+2,000
+16% +$119K 0.27% 173
2016
Q2 		$768K Sell
12,540
-1,750
-12% -$100K 0.27% 181
2016
Q1 		$751K Buy
14,290
+2,357
+20% +$119K 0.3% 161
2015
Q4 		$607K Buy
11,933
+825
+7% +$43.3K 0.34% 153
2015
Q3 		$552K Buy
11,108
+152
+1% +$7.35K 0.34% 146
2015
Q2 		$516K Buy
+10,956
New +$494K 0.3% 161

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's AMSF Position: Q1 2018 in Review

Zebra Capital Management sold out of AMERISAFE (AMSF) in Q1 2018, closing a stake of 9,721 shares — an estimated $599K sold.

Zebra Capital Management first reported a position in AMSF in Q2 2015 and held it in 11 quarters. The position peaked at $1.1M in Q1 2017. 156 funds tracked by Wall St. Rank hold AMSF as of Q1 2018.

  • Zebra Capital Management reported no remaining AMERISAFE position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 9,721 AMERISAFE shares in Q1 2018, an estimated $599K.
  • Zebra Capital Management first reported a position in AMERISAFE in Q2 2015 and held it in 11 quarters.
  • Zebra Capital Management's AMERISAFE position peaked at $1.1M in Q1 2017.
  • 156 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.