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BlackRock Investment Management’s AMERISAFE AMSF Stock Holding History

BlackRock Investment Management’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 		$6.2M Buy
99,414
+17,305
+21% +$1.05M 0.01% 1442
2016
Q3 		$4.83M Buy
82,109
+863
+1% +$51.3K 0.01% 1509
2016
Q2 		$4.97M Sell
81,246
-2,449
-3% -$140K 0.01% 1439
2016
Q1 		$4.4M Buy
83,695
+1,751
+2% +$88.2K 0.01% 1456
2015
Q4 		$4.17M Buy
81,944
+604
+0.7% +$31.7K 0.01% 1520
2015
Q3 		$4.04M Buy
81,340
+163
+0.2% +$7.88K 0.01% 1518
2015
Q2 		$3.82M Buy
81,177
+8,499
+12% +$383K ﹤0.01% 1715
2015
Q1 		$3.36M Buy
72,678
+738
+1% +$31.2K ﹤0.01% 1674
2014
Q4 		$3.05M Sell
71,940
-674
-0.9% -$27.9K ﹤0.01% 1725
2014
Q3 		$2.84M Buy
72,614
+957
+1% +$36.8K ﹤0.01% 1745
2014
Q2 		$2.91M Sell
71,657
-1,713
-2% -$68.2K ﹤0.01% 1786
2014
Q1 		$3.22M Buy
73,370
+1,271
+2% +$53.3K ﹤0.01% 1710
2013
Q4 		$3.04M Sell
72,099
-1,795
-2% -$71.7K ﹤0.01% 1707
2013
Q3 		$2.62M Buy
73,894
+11
+0% +$384 ﹤0.01% 1758
2013
Q2 		$2.39M Buy
+73,883
New +$2.47M ﹤0.01% 1728

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 Investment Management's AMSF Position: Q4 2016 in Review

BlackRock Investment Management increased its AMERISAFE (AMSF) stake by 21% in Q4 2016, buying an estimated $1.05M and bringing the position to 99,414 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1442.

BlackRock Investment Management 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 Investment Management held 99,414 shares of AMERISAFE worth $6.2M as of Q4 2016.
  • BlackRock Investment Management bought 17,305 AMERISAFE shares in Q4 2016, an estimated $1.05M.
  • AMERISAFE made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1442 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.