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BlackRock Institutional Trust’s AMERISAFE AMSF Stock Holding History

BlackRock Institutional Trust’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 		$31.1M Sell
498,302
-2,278
-0.5% -$138K ﹤0.01% 1643
2016
Q3 		$29.4M Buy
500,580
+8,393
+2% +$499K ﹤0.01% 1620
2016
Q2 		$30.1M Sell
492,187
-37,361
-7% -$2.14M ﹤0.01% 1573
2016
Q1 		$27.8M Buy
529,548
+13,504
+3% +$680K ﹤0.01% 1591
2015
Q4 		$26.3M Buy
516,044
+320
+0.1% +$16.8K ﹤0.01% 1670
2015
Q3 		$25.6M Sell
515,724
-8,039
-2% -$389K ﹤0.01% 1652
2015
Q2 		$24.6M Sell
523,763
-43,424
-8% -$1.96M ﹤0.01% 1776
2015
Q1 		$26.2M Sell
567,187
-5,442
-1% -$230K ﹤0.01% 1765
2014
Q4 		$24.3M Buy
572,629
+14,378
+3% +$596K ﹤0.01% 1777
2014
Q3 		$21.8M Sell
558,251
-2,628
-0.5% -$101K ﹤0.01% 1814
2014
Q2 		$22.8M Sell
560,879
-9,209
-2% -$367K ﹤0.01% 1870
2014
Q1 		$25M Buy
570,088
+12,280
+2% +$515K ﹤0.01% 1806
2013
Q4 		$23.6M Buy
557,808
+4,017
+0.7% +$161K ﹤0.01% 1825
2013
Q3 		$19.7M Sell
553,791
-4,494
-0.8% -$157K ﹤0.01% 1864
2013
Q2 		$18.1M Buy
+558,285
New +$18.7M ﹤0.01% 1879

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 $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $2.28B AUM 47.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's AMSF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its AMERISAFE (AMSF) stake by 0.46% in Q4 2016, selling an estimated $138K and leaving 498,302 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

BlackRock Institutional Trust 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 Institutional Trust held 498,302 shares of AMERISAFE worth $31.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,278 AMERISAFE shares in Q4 2016, an estimated $138K.
  • AMERISAFE made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1643 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.