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BlackRock Advisors’s AMERISAFE AMSF Stock Holding History

BlackRock 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 		$628K Sell
10,066
-289
-3% -$17.5K ﹤0.01% 2079
2016
Q3 		$609K Buy
10,355
+1,001
+11% +$59.5K ﹤0.01% 2078
2016
Q2 		$573K Buy
9,354
+226
+2% +$12.9K ﹤0.01% 2045
2016
Q1 		$480K Buy
9,128
+707
+8% +$35.6K ﹤0.01% 2089
2015
Q4 		$429K Sell
8,421
-3,854
-31% -$202K ﹤0.01% 2168
2015
Q3 		$610K Sell
12,275
-524
-4% -$25.3K ﹤0.01% 2050
2015
Q2 		$602K Buy
12,799
+470
+4% +$21.2K ﹤0.01% 2046
2015
Q1 		$570K Buy
12,329
+1,694
+16% +$71.7K ﹤0.01% 1982
2014
Q4 		$450K Sell
10,635
-446
-4% -$18.5K ﹤0.01% 2073
2014
Q3 		$433K Sell
11,081
-90
-0.8% -$3.46K ﹤0.01% 2092
2014
Q2 		$454K Sell
11,171
-1,615
-13% -$64.3K ﹤0.01% 2080
2014
Q1 		$561K Buy
12,786
+553
+5% +$23.2K ﹤0.01% 1963
2013
Q4 		$517K Buy
12,233
+809
+7% +$32.3K ﹤0.01% 2016
2013
Q3 		$406K Buy
11,424
+147
+1% +$5.13K ﹤0.01% 2076
2013
Q2 		$365K Buy
+11,277
New +$377K ﹤0.01% 2063

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 $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PNC Financial Services Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's AMSF Position: Q4 2016 in Review

BlackRock Advisors reduced its AMERISAFE (AMSF) stake by 2.8% in Q4 2016, selling an estimated $17.5K and leaving 10,066 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

BlackRock Advisors first reported a position in AMSF in Q2 2013 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

  • BlackRock Advisors held 10,066 shares of AMERISAFE worth $628K as of Q4 2016.
  • BlackRock Advisors sold 289 AMERISAFE shares in Q4 2016, an estimated $17.5K.
  • AMERISAFE made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2079 holding.
  • BlackRock Advisors first reported a position in AMERISAFE in Q2 2013 and has held it in 15 quarters since.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.