BlackRock Fund Advisors’s AMERISAFE AMSF Stock Holding History

BlackRock Fund 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	$94.5M	Buy	1,514,865 +201,162	+15%	+$12.2M	0.02%	1245
2016 Q3	$77.2M	Buy	1,313,703 +109,655	+9%	+$6.51M	0.02%	1279
2016 Q2	$73.7M	Sell	1,204,048 -1,500	-0.1%	-$85.8K	0.02%	1226
2016 Q1	$63.3M	Sell	1,205,548 -14,651	-1%	-$738K	0.01%	1291
2015 Q4	$62.1M	Buy	1,220,199 +66,996	+6%	+$3.51M	0.01%	1320
2015 Q3	$57.3M	Buy	1,153,203 +29,331	+3%	+$1.42M	0.01%	1330
2015 Q2	$52.9M	Sell	1,123,872 -11,644	-1%	-$525K	0.01%	1484
2015 Q1	$52.5M	Buy	1,135,516 +56,668	+5%	+$2.4M	0.01%	1482
2014 Q4	$45.7M	Buy	1,078,848 +108,851	+11%	+$4.51M	0.01%	1523
2014 Q3	$37.9M	Sell	969,997 -31,865	-3%	-$1.22M	0.01%	1541
2014 Q2	$40.7M	Sell	1,001,862 -63,372	-6%	-$2.52M	0.01%	1536
2014 Q1	$46.8M	Buy	1,065,234 +5,076	+0.5%	+$213K	0.01%	1464
2013 Q4	$44.8M	Buy	1,060,158 +22,154	+2%	+$885K	0.01%	1473
2013 Q3	$36.9M	Buy	1,038,004 +90,253	+10%	+$3.15M	0.01%	1557
2013 Q2	$30.7M	Buy	+947,751	New	+$31.7M	0.01%	1541

Other funds holding AMSF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's AMSF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AMERISAFE (AMSF) stake by 15% in Q4 2016, buying an estimated $12.2M and bringing the position to 1,514,865 shares worth $94.5M. The position accounts for 0.02% of the portfolio, ranked #1245.

BlackRock Fund 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 Fund Advisors held 1,514,865 shares of AMERISAFE worth $94.5M as of Q4 2016.
BlackRock Fund Advisors bought 201,162 AMERISAFE shares in Q4 2016, an estimated $12.2M.
AMERISAFE made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1245 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.