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BlackRock Group’s AMERISAFE AMSF Stock Holding History

BlackRock Group’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 		$2.47M Buy
39,631
+12,802
+48% +$777K ﹤0.01% 1623
2016
Q3 		$1.58M Sell
26,829
-2,615
-9% -$155K ﹤0.01% 1773
2016
Q2 		$1.8M Buy
29,444
+251
+0.9% +$14.3K ﹤0.01% 1622
2016
Q1 		$1.53M Buy
29,193
+2,043
+8% +$103K ﹤0.01% 1686
2015
Q4 		$1.38M Buy
27,150
+1,062
+4% +$55.7K ﹤0.01% 1693
2015
Q3 		$1.3M Sell
26,088
-8,827
-25% -$427K ﹤0.01% 1735
2015
Q2 		$1.64M Sell
34,915
-132
-0.4% -$5.95K ﹤0.01% 1661
2015
Q1 		$1.62M Sell
35,047
-3,465
-9% -$147K ﹤0.01% 1587
2014
Q4 		$1.63M Buy
38,512
+19,044
+98% +$789K ﹤0.01% 1592
2014
Q3 		$761K Buy
19,468
+1,824
+10% +$70.1K ﹤0.01% 1945
2014
Q2 		$717K Sell
17,644
-24,814
-58% -$988K ﹤0.01% 2029
2014
Q1 		$1.86M Sell
42,458
-2,499
-6% -$105K ﹤0.01% 1613
2013
Q4 		$1.9M Buy
44,957
+737
+2% +$29.4K ﹤0.01% 1557
2013
Q3 		$1.57M Buy
44,220
+5,004
+13% +$175K ﹤0.01% 1624
2013
Q2 		$1.27M Buy
+39,216
New +$1.31M ﹤0.01% 1574

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 Group's AMSF Position: Q4 2016 in Review

BlackRock Group increased its AMERISAFE (AMSF) stake by 48% in Q4 2016, buying an estimated $777K and bringing the position to 39,631 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

BlackRock Group 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 Group held 39,631 shares of AMERISAFE worth $2.47M as of Q4 2016.
  • BlackRock Group bought 12,802 AMERISAFE shares in Q4 2016, an estimated $777K.
  • AMERISAFE made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1623 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.