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First Mercantile Trust’s AMERISAFE AMSF Stock Holding History

First Mercantile 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
Q3 		– Sell
-1,050
Closed -$64K – 825
2016
Q2 		$64K Sell
1,050
-1,300
-55% -$74.3K 0.01% 817
2016
Q1 		$123K Sell
2,350
-200
-8% -$10.1K 0.02% 687
2015
Q4 		$130K Sell
2,550
-300
-11% -$15.7K 0.01% 753
2015
Q3 		$142K Sell
2,850
-50
-2% -$2.42K 0.01% 733
2015
Q2 		$136K Hold
2,900
– – 0.01% 778
2015
Q1 		$134K Buy
2,900
+1,190
+70% +$50.4K 0.01% 781
2014
Q4 		$72K Sell
1,710
-530
-24% -$22K 0.01% 903
2014
Q3 		$88K Buy
2,240
+900
+67% +$34.6K 0.01% 911
2014
Q2 		$54K Sell
1,340
-280
-17% -$11.2K ﹤0.01% 941
2014
Q1 		$71K Buy
1,620
+390
+32% +$16.3K 0.01% 969
2013
Q4 		$52K Buy
1,230
+20
+2% +$799 ﹤0.01% 960
2013
Q3 		$43K Sell
1,210
-2,350
-66% -$82K ﹤0.01% 1003
2013
Q2 		$115K Buy
+3,560
New +$119K 0.01% 857

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

First Mercantile Trust's AMSF Position: Q3 2016 in Review

First Mercantile Trust sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 1,050 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in AMSF in Q2 2013 and held it in 13 quarters. The position peaked at $142K in Q3 2015. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

  • First Mercantile Trust reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 1,050 AMERISAFE shares in Q3 2016, an estimated $64K.
  • First Mercantile Trust first reported a position in AMERISAFE in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's AMERISAFE position peaked at $142K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.