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MSI Financial Services’s AMERISAFE AMSF Stock Holding History

MSI Financial Services’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 		$4K Hold
60
– – ﹤0.01% 3209
2016
Q3 		$4K Sell
60
-20
-25% -$1.19K ﹤0.01% 3208
2016
Q2 		$5K Hold
80
– – ﹤0.01% 3120
2016
Q1 		$4K Hold
80
– – ﹤0.01% 3230
2015
Q4 		$4K Hold
80
– – ﹤0.01% 3155
2015
Q3 		$4K Hold
80
– – ﹤0.01% 2476
2015
Q2 		$4K Hold
80
– – ﹤0.01% 2508
2015
Q1 		$4K Buy
+80
New +$3.39K ﹤0.01% 2504

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

MSI Financial Services's AMSF Position: Q4 2016 in Review

MSI Financial Services held its AMERISAFE (AMSF) position steady in Q4 2016 at 60 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

MSI Financial Services first reported a position in AMSF in Q1 2015 and has held it in 8 quarters since. The position peaked at $5K in Q2 2016. 178 funds tracked by Wall St. Rank hold AMSF as of Q4 2016.

  • MSI Financial Services held 60 shares of AMERISAFE worth $4K as of Q4 2016.
  • MSI Financial Services left its AMERISAFE share count unchanged in Q4 2016.
  • AMERISAFE made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3209 holding.
  • MSI Financial Services first reported a position in AMERISAFE in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's AMERISAFE position peaked at $5K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.