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Amerisafe Inc (AMSF)

Industry: Property/Casualty InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
229
1486137517
Score:
0.24
2933--
Brand New:
33
125511579
Increased Existing:
65
1156--
No Change:
22
1465--
Reduced Existing:
49
1400--
Liquidated:
18
2310206823
No Comparison Available:
42
---
Funds buying shares:
98
1200111812
Buying %:
52.40 %
211593613
Funds not buying/selling shares:
22
---
Neutral %:
11.76 %
---
Funds selling shares:
67
1700157522
Selling %:
35.82 %
7335419567
   

Amerisafe Inc (AMSF) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 5,251 $90,212 $15,070 20.05 % Added More 3,151 150.04 % $9,043
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 2,000 $34,360 $2,380 7.44 % New Holding 2,000 100.00 % $2,380
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 153,650 $2,639,707 $182,844 7.44 % Sold Some -51,300 -25.03 % $-61,047
American Century Companies Inc Institution -7.85 % 2008-05-13 50,866 $873,878 $78,842 9.91 % New Holding 50,866 100.00 % $78,842
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 None - - - % Sold All -200 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 16,127 $277,062 $22,739 8.94 % Sold Some -882 -5.18 % $-1,244
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 488,756 $8,396,828 $718,471 9.35 % Sold Some -24,834 -4.83 % $-36,506
Amvescap Plc Institution % 2008-05-14 56,732 % Added More 9,283 19.56 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -61,700 -100.00 % $-73,423
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 28,285 $485,936 $42,145 9.49 % Sold Some -22,221 -43.99 % $-33,109
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 5,749 $98,768 $5,577 5.98 % Sold Some -119 -2.02 % $-115
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 315 $5,412 $246 4.75 % Added More 119 60.71 % $93
Axa Institution -11.70 % 2008-05-15 12,300 $211,314 $18,327 9.49 % New Holding 12,300 100.00 % $18,327
Bank Of America Corp Institution -8.59 % 2008-05-12 229,785 $3,947,706 $280,338 7.64 % Added More 157,502 217.89 % $192,152
Bank Of Hawaii Institution -7.52 % 2008-04-28 62,006 $1,065,263 $174,237 19.55 % Added More 19,300 45.19 % $54,233
Bank Of New York Mellon Corp Institution % 2008-05-14 611,358 % Added More 258,271 73.14 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 700,565 $12,035,707 $2,045,650 20.47 % Added More 81,816 13.22 % $238,903
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 102,500 $1,760,950 $152,725 9.49 % Sold Some -29,770 -22.50 % $-44,357
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 78 $1,340 $116 9.49 % Added More 1 1.29 % $1
Bear Stearns Asset Management Inc Institution % 2008-05-14 185,308 % Sold Some -148,188 -44.43 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 520 % Added More 150 40.54 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 111,954 $1,923,370 $136,584 7.64 % Added More 50,770 82.97 % $61,939
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 36,465 $626,469 $74,753 13.54 % Sold Some -180 -0.49 % $-369
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 41,600 $714,688 $133,120 22.88 % Sold Some -1,800 -4.14 % $-5,760
Blair William And Co Institution -7.25 % 2008-05-13 63,420 $1,089,556 $98,301 9.91 % Added More 10,400 19.61 % $16,120
Bogle Investment Management L P Institution -4.39 % 2008-05-15 423,605 $7,277,534 $631,171 9.49 % Sold Some -17,527 -3.97 % $-26,115
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 15,000 $257,700 $18,600 7.77 % No Change 15,000 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 49,530 $850,925 $73,800 9.49 % Added More 8,730 21.39 % $13,008
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 322,047 $5,532,767 $479,850 9.49 % No Change 322,047 0 % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -101 -100.00 % $-150
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 369,525 $6,348,440 $572,764 9.91 % Sold Some -35,540 -8.77 % $-55,087
California Public Employees Retirement System Institution -7.66 % 2008-04-28 182,300 $3,131,914 $512,263 19.55 % Added More 75,700 71.01 % $212,717
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.03 % 2008-05-30 216,365 $3,717,151 $279,111 8.11 % Sold Some -35,540 -14.10 % $-45,847
Citigroup Inc Institution % 2008-05-14 125,307 % Added More 105,183 522.67 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 97 $1,666 $108 6.90 % Added More 18 22.78 % $20
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 10,700 $183,826 $34,240 22.88 % New Holding 10,700 100.00 % $34,240
Clover Capital Management Inc Institution -6.52 % 2008-05-12 19,425 $333,722 $23,699 7.64 % No Change 19,425 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 552 $9,483 $513 5.72 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 345 $5,927 $442 8.05 % New Holding 345 100.00 % $442
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 59,371 $1,019,994 $75,995 8.05 % New Holding 59,371 100.00 % $75,995
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 23,536 $404,348 $21,888 5.72 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 117,495 $2,018,564 $109,270 5.72 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 108,144 $1,857,914 $303,885 19.55 % Sold Some -72,600 -40.16 % $-204,006
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 2,300 $39,514 $2,231 5.98 % No Change 2,300 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 15,934 $273,746 $22,308 8.87 % Sold Some -14,492 -47.63 % $-20,289
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 69,739 $1,198,116 $103,911 9.49 % Added More 13,064 23.05 % $19,465
Delaware Management Business Trust Institution % 2008-05-14 192,926 % Added More 4,900 2.60 %
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 333,600 $5,731,248 $406,992 7.64 % New Holding 333,600 100.00 % $406,992
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 61,700 $1,060,006 $73,423 7.44 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 556,791 $9,565,669 $1,096,878 12.95 % Added More 119,559 27.34 % $235,531
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 4,140 $71,125 $5,341 8.11 % No Compare - - % -
Drake Asset Management Llc Institution -12.03 % 2008-05-13 37,000 $635,660 $57,350 9.91 % No Change 37,000 0 % -
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 9.59 % 2008-07-09 280 $4,810 $305 6.77 % No Compare - - % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 632,630 $10,868,583 $980,577 9.91 % Added More 38,380 6.45 % $59,489
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 1.72 % 2008-04-25 632,350 $10,863,773 $1,852,786 20.56 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 7,000 $120,260 $7,280 6.44 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 254,010 % New Holding 254,010 100.00 %
Endicott Management Co Institution -1.56 % 2008-05-01 676,600 $11,623,988 $1,813,288 18.48 % Added More 224,800 49.75 % $602,464
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,570 $44,153 $2,673 6.44 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 105,658 $1,815,204 $48,603 2.75 % Added More 104,315 7767.31 % $47,985
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,733 $29,773 $1,958 7.04 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution -11.75 % 2008-05-13 19,955 $342,827 $30,930 9.91 % Sold Some -31,970 -61.56 % $-49,554
Federated Investors Inc Institution -8.68 % 2008-05-15 27,228 $467,777 $40,570 9.49 % Added More 510 1.90 % $760
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 428 $7,353 $599 8.87 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 813 $13,967 $2,374 20.47 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 43,187 $741,953 $64,349 9.49 % Sold Some -3,100 -6.69 % $-4,619
First Wilshire Securities Management Inc Institution -6.29 % 2008-05-15 150,000 $2,577,000 $223,500 9.49 % No Change 150,000 0 % -
Fixed Income Securities Lp Institution % 2008-05-14 945 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -960 -100.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 101,100 $1,736,898 $435,741 33.48 % Added More 59,339 142.09 % $255,751
Gabriel Capital Corp Institution -5.03 % 2008-05-15 15,000 $257,700 $22,350 9.49 % New Holding 15,000 100.00 % $22,350
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 95,121 $1,634,179 $141,730 9.49 % Added More 1,641 1.75 % $2,445
Geewax Terker And Co Institution 0.63 % 2008-07-08 38,400 $659,712 $42,624 6.90 % New Holding 38,400 100.00 % $42,624
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 20,100 $345,318 $29,547 9.35 % Added More 1,400 7.48 % $2,058
Genworth Financial Inc Institution -8.17 % 2008-05-05 985 $16,922 $1,940 12.95 % New Holding 985 100.00 % $1,940
Geode Capital Management Llc Institution -9.25 % 2008-05-15 54,818 $941,773 $81,679 9.49 % Sold Some -26,494 -32.58 % $-39,476
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -15,231 -100.00 % $-44,170
Globeflex Capital L P Institution -5.75 % 2008-05-13 96,700 $1,661,306 $149,885 9.91 % New Holding 96,700 100.00 % $149,885
Golden Capital Management Llc Institution -6.56 % 2008-05-07 665,846 $11,439,234 $739,089 6.90 % Sold Some -48,931 -6.84 % $-54,313
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -0.54 % 2008-06-27 187,921 $3,228,483 $231,143 7.71 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 264,682 $4,547,237 $410,257 9.91 % Sold Some -47,363 -15.17 % $-73,413
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 271,100 % Added More 36,000 15.31 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 350 $6,013 $364 6.44 % Added More 25 7.69 % $26
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,000 $85,900 $7,450 9.49 % Sold Some -1,150 -18.69 % $-1,714
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 350 $6,013 $364 6.44 % Added More 25 7.69 % $26
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 74,122 $1,273,416 $114,889 9.91 % New Holding 74,122 100.00 % $114,889
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 94,467 $1,622,943 $140,756 9.49 % Added More 167 0.17 % $249
Ing Investment Management Co Institution % 2008-05-14 700 % New Holding 700 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 3,366 $57,828 $9,761 20.30 % Sold Some -13,700 -80.27 % $-39,730
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 172,953 $2,971,333 $228,298 8.32 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 114,350 $1,964,533 $150,942 8.32 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 3,463 $59,494 $4,571 8.32 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,554 $26,698 $2,051 8.32 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 8,364 $143,694 $11,040 8.32 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -17,082 -100.00 % $-14,861
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 306,800 $5,270,824 $398,840 8.18 % Sold Some -54,623 -15.11 % $-71,010
Jacobs Levy Equity Management Inc Institution % 2008-05-14 111,000 % Added More 67,200 153.42 %
James Investment Research Inc Institution 3.14 % 2008-07-15 83,740 $1,438,653 $102,163 7.64 % Sold Some -13,420 -13.81 % $-16,372
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $17 $1 6.90 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 2,600 $44,668 $3,354 8.11 % No Change 2,600 0 % -
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 None - - - % Sold All -16,422 -100.00 % $-32,351
Lotsoff Capital Management Institution 1.28 % 2008-07-18 99,202 $1,704,290 $34,721 2.07 % Sold Some -42,501 -29.99 % $-14,875
Lsv Asset Management Institution -9.39 % 2008-05-09 44,000 $755,920 $57,200 8.18 % New Holding 44,000 100.00 % $57,200
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 36,265 $623,033 $44,969 7.77 % No Compare - - % -
Marco Investment Management Llc Institution -6.20 % 2008-05-12 107 $1,838 $131 7.64 % Added More 17 18.88 % $21
Martingale Asset Management L P Institution % 2008-05-14 52,208 % Sold Some -86,462 -62.35 %
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 2,550 $43,809 $2,474 5.98 % Sold Some -2,550 -50.00 % $-2,474
Menta Capital Llc Institution -4.47 % 2008-05-07 37,800 $649,404 $41,958 6.90 % Added More 15,800 71.81 % $17,538
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -38,000 -100.00 % $-110,200
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 18,715 $321,524 $50,156 18.48 % Added More 15,398 464.21 % $41,267
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 16,260 $279,347 $21,138 8.18 % Added More 2,998 22.60 % $3,897
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 7,678 $131,908 $9,367 7.64 % Sold Some -527 -6.42 % $-643
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 179,558 $3,084,806 $267,541 9.49 % Added More 157,172 702.09 % $234,186
Miller And Jacobs Capital Llc Institution -18.75 % 2008-05-13 57,843 $993,743 $89,657 9.91 % Added More 23,500 68.42 % $36,425
Morgan Stanley Institution -9.61 % 2008-05-15 190,011 $3,264,389 $283,116 9.49 % Added More 10,326 5.74 % $15,386
Munder Capital Management Institution -10.25 % 2008-05-21 237,100 $4,073,378 $339,053 9.07 % No Change 237,100 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 237,100 $4,073,378 $267,923 7.04 % New Holding 237,100 100.00 % $267,923
National City Corp Institution % 2008-05-14 226,996 % Sold Some -135,367 -37.35 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 95,121 $1,634,179 $88,463 5.72 % No Compare - - % -
Navellier And Associates Inc Institution 0.00 % 2008-07-22 None - - - % Sold All -114,241 -100.00 % $0
Neuberger Berman Llc Institution -8.77 % 2008-05-12 807,988 $13,881,234 $985,745 7.64 % Sold Some -579,852 -41.78 % $-707,419
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 11,770 $202,209 $15,183 8.11 % Added More 2,400 25.61 % $3,096
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 20,382 $350,163 $30,369 9.49 % Sold Some -2,373 -10.42 % $-3,536
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 19,500 $335,010 $21,645 6.90 % Added More 6,900 54.76 % $7,659
North Pointe Capital Llc Institution % 2008-05-14 300,854 % Sold Some -330,111 -52.31 %
Northern Trust Corp Institution -8.86 % 2008-05-15 122,598 $2,106,234 $182,671 9.49 % Added More 2,259 1.87 % $3,366
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 752 $12,919 $782 6.44 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 373,573 % Sold Some -8,067 -2.11 %
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 37 $636 $55 9.49 % New Holding 37 100.00 % $55
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 59,900 $1,029,082 $62,296 6.44 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 209,900 % Sold Some -38,920 -15.64 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -28,700 -100.00 % $-37,023
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -181,800 -100.00 % $-232,704
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 88,263 $1,516,358 $257,728 20.47 % Sold Some -140,179 -61.36 % $-409,323
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 24,900 $427,782 $32,121 8.11 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 336 $5,772 $501 9.49 % Sold Some -1,524 -81.93 % $-2,271
Padco Advisors Inc Institution -7.33 % 2008-05-15 1,570 $26,973 $2,339 9.49 % Sold Some -6,990 -81.65 % $-10,415
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 29,226 $502,103 $91,770 22.36 % Sold Some -4,404 -13.09 % $-13,829
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 53,500 $919,130 $70,620 8.32 % No Compare - - % -
Philadelphia Financial Management Of San Francisco Llc Institution -15.80 % 2008-05-15 None - - - % Sold All -230,195 -100.00 % $-342,991
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 348,200 $5,982,076 $567,566 10.48 % Added More 25,900 8.03 % $42,217
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 None - - - % Sold All -268,300 -100.00 % $-783,436
Placemark Investments Inc Institution -10.10 % 2008-05-19 12,782 $219,595 $20,835 10.48 % Added More 430 3.48 % $701
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 4,206 $72,259 $5,131 7.64 % Added More 89 2.16 % $109
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 30,722 $527,804 $33,487 6.77 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 40,358 $693,350 $60,133 9.49 % No Change 40,358 0 % -
Private Trust Co Na Institution -6.88 % 2008-04-29 None - - - % Sold All -152 -100.00 % $-441
Prospector Partners Llc Institution % 2008-05-14 168,000 % Added More 70,500 72.30 %
Prudential Financial Inc Institution % 2008-05-14 36,800 % Added More 4,200 12.88 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 25,239 $433,606 $35,839 9.01 % No Change 25,239 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 5,180 $88,992 $15,022 20.30 % Sold Some -4,744 -47.80 % $-13,758
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 1,200 $20,616 $1,548 8.11 % No Change 1,200 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 3,120 $53,602 $4,025 8.11 % No Change 3,120 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 4,397 $75,540 $5,672 8.11 % Sold Some -204 -4.43 % $-263
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 16,546 % New Holding 16,546 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 673 % No Change 673 0 % -
Renaissance Group Llc Institution % 2008-05-14 None - - - % Sold All -488,246 -100.00 %
Rima Management Llc Institution -10.38 % 2008-05-12 33,010 $567,112 $40,272 7.64 % New Holding 33,010 100.00 % $40,272
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 1,850 $31,783 $5,365 20.30 % New Holding 1,850 100.00 % $5,365
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 100,000 $1,718,000 $290,000 20.30 % No Change 100,000 0 % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 101,100 $1,736,898 $435,741 33.48 % Added More 59,339 142.09 % $255,751
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 101,100 $1,736,898 $435,741 33.48 % New Holding 101,100 100.00 % $435,741
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 101,100 $1,736,898 $435,741 33.48 % Added More 59,339 142.09 % $255,751
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 203,400 % Sold Some -8,250 -3.89 %
Royce And Associates Llc Institution -2.89 % 2008-05-08 62,180 % Added More 400 0.64 %
Russell Frank Co Institution -9.19 % 2008-05-13 23,359 $401,308 $36,206 9.91 % Sold Some -76,946 -76.71 % $-119,266
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 160 $2,749 $211 8.32 % Added More 80 100.00 % $106
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 3,800 $65,284 $5,130 8.52 % New Holding 3,800 100.00 % $5,130
Santa Barbara Asset Management Institution % 2008-05-14 37 % New Holding 37 100.00 %
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc 7.52 % 2008-07-10 122,700 $2,107,986 $106,749 5.33 % New Holding 122,700 100.00 % $106,749
Schroder Investment Management Group Institution -10.90 % 2008-05-13 26,051 $447,556 $40,379 9.91 % New Holding 26,051 100.00 % $40,379
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -232,370 -100.00 % $-476,359
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 14,354 $246,602 $21,387 9.49 % Sold Some -81,358 -85.00 % $-121,223
Shott Capital Management Llc Institution -4.35 % 2008-07-01 15,230 $261,651 $14,164 5.72 % No Change 15,230 0 % -
Silvercrest Asset Management Group Llc Institution -7.43 % 2008-05-15 399,429 $6,862,190 $595,149 9.49 % Added More 31,880 8.67 % $47,501
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,295 $56,608 $1,516 2.75 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 69,900 $1,200,882 $32,154 2.75 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 42,706 $733,689 $52,955 7.77 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 38,200 $656,276 $29,796 4.75 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 15,991 $274,725 $46,374 20.30 % Sold Some -228,032 -93.44 % $-661,293
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 789 $13,555 $1,018 8.11 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 5,673 $97,462 $7,318 8.11 % Sold Some -804 -12.41 % $-1,037
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,071 $18,400 $1,039 5.98 % Added More 53 5.20 % $51
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 4,724 $81,158 $2,173 2.75 % No Compare - - % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 2,266 $38,930 $2,923 8.11 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 33,154 $569,586 $34,480 6.44 % New Holding 33,154 100.00 % $34,480
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 1,128 $19,379 $1,455 8.11 % New Holding 1,128 100.00 % $1,455
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 24,700 $424,346 $25,688 6.44 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 24,700 $424,346 $25,688 6.44 % No Compare - - % -
Spark Lp Institution -5.00 % 2008-05-13 35,600 $611,608 $55,180 9.91 % Sold Some -5,200 -12.74 % $-8,060
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 5,600 $96,208 $5,824 6.44 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 5,100 $87,618 $6,528 8.05 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 1,131 $19,431 $1,459 8.11 % New Holding 1,131 100.00 % $1,459
Strategic Investment Management Institution % 2008-05-14 26,607 % Added More 7,430 38.74 %
Strs Ohio Institution -6.27 % 2008-04-17 89,000 $1,529,020 $260,770 20.56 % Sold Some -7,700 -7.96 % $-22,561
Summit Investment Partners Inc Institution % 2008-05-14 1,236 % No Change 1,236 0 % -
Sunova Capital L P Institution -10.05 % 2008-05-09 None - - - % Sold All -255,000 -100.00 % $-331,500
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -2.07 % 2008-06-04 43,400 $745,612 $36,022 5.07 % Added More 3,800 9.59 % $3,154
Teachers Advisors Inc Institution % 2008-05-14 102,750 % Added More 14,855 16.90 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 134,903 % No Change 134,903 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 724 $12,438 $934 8.11 % No Change 724 0 % -
Trust Co Of Vermont Institution -6.55 % 2008-04-28 200 $3,436 $562 19.55 % New Holding 200 100.00 % $562
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 109,610 $1,883,100 $142,493 8.18 % Added More 3,300 3.10 % $4,290
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 40,300 $692,354 $60,047 9.49 % Sold Some -8,100 -16.73 % $-12,069
Ubs Ag Institution -9.63 % 2008-05-13 14,609 $250,983 $22,644 9.91 % Added More 11,966 452.74 % $18,547
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 288 $4,948 $844 20.56 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 34,800 $597,864 $0 0.00 % Added More 19,800 132.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 1,634 $28,072 $2,435 9.49 % No Change 1,634 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 20,600 $353,908 $21,424 6.44 % Added More 9,400 83.92 % $9,776
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 20,600 $353,908 $21,424 6.44 % Added More 9,400 83.92 % $9,776
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 10,300 $176,954 $10,712 6.44 % New Holding 10,300 100.00 % $10,712
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 10,800 $185,544 $13,932 8.11 % Added More 6,200 134.78 % $7,998
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 54,313 $933,097 $70,064 8.11 % No Change 54,313 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 319,304 $5,485,643 $855,735 18.48 % Added More 314,816 7014.61 % $843,707
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 24,289 $417,285 $31,333 8.11 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 192,000 $3,298,560 $247,680 8.11 % Added More 13,600 7.62 % $17,544
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 34,300 $589,274 $44,590 8.18 % No Change 34,300 0 % -
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 143,723 % Added More 14,093 10.87 %
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 49,965 $858,399 $102,428 13.54 % Added More 34,265 218.24 % $70,243
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -29,800 -100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 1,077,683 $18,514,594 $1,605,748 9.49 % Sold Some -2,900 -0.26 % $-4,321
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,205,802 $20,715,678 $1,796,645 9.49 % Sold Some -78,344 -6.10 % $-116,733
Westpeak Global Advisors Lp Institution -9.02 % 2008-05-06 20,800 $357,344 $30,576 9.35 % New Holding 20,800 100.00 % $30,576
Wexford Capital Llc Institution % 2008-05-14 57,000 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 70 $1,203 $73 6.44 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 175 $3,007 $170 5.98 % Added More 32 22.37 % $31
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,383 $23,760 $1,342 5.98 % No Change 1,383 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 63 $1,082 $61 5.98 % New Holding 63 100.00 % $61
Zacks Investment Management Institution -8.39 % 2008-05-16 6,492 $111,533 $9,089 8.87 % New Holding 6,492 100.00 % $9,089
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