Intrust Bank’s AMERISAFE AMSF Stock Holding History

Intrust Bank’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	–	Sell	-4,051	Closed	-$238K	–	349
2016 Q3	$238K	Sell	4,051 -1,254	-24%	-$74.5K	0.09%	302
2016 Q2	$325K	Buy	+5,305	New	+$303K	0.13%	239

Other funds holding AMSF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Intrust Bank's AMSF Position: Q4 2016 in Review

Intrust Bank sold out of AMERISAFE (AMSF) in Q4 2016, closing a stake of 4,051 shares — an estimated $238K sold.

Intrust Bank first reported a position in AMSF in Q2 2016 and held it in 2 quarters. The position peaked at $325K in Q2 2016. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

Intrust Bank reported no remaining AMERISAFE position as of Q4 2016 after selling out during the quarter.
Intrust Bank sold 4,051 AMERISAFE shares in Q4 2016, an estimated $238K.
Intrust Bank first reported a position in AMERISAFE in Q2 2016 and held it in 2 quarters.
Intrust Bank's AMERISAFE position peaked at $325K in Q2 2016.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.