Pitcairn’s AMERISAFE AMSF Stock Holding History

Pitcairn’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	-4,329	Closed	-$265K	–	499
2016 Q2	$265K	Sell	4,329 -439	-9%	-$25.1K	0.03%	368
2016 Q1	$251K	Buy	+4,768	New	+$240K	0.03%	390
2015 Q3	–	Sell	-5,091	Closed	-$239K	–	413
2015 Q2	$239K	Buy	+5,091	New	+$229K	0.03%	408

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pitcairn's AMSF Position: Q3 2016 in Review

Pitcairn sold out of AMERISAFE (AMSF) in Q3 2016, closing a stake of 4,329 shares — an estimated $265K sold.

Pitcairn first reported a position in AMSF in Q2 2015 and held it in 3 quarters. The position peaked at $265K in Q2 2016. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2016.

Pitcairn reported no remaining AMERISAFE position as of Q3 2016 after selling out during the quarter.
Pitcairn sold 4,329 AMERISAFE shares in Q3 2016, an estimated $265K.
Pitcairn first reported a position in AMERISAFE in Q2 2015 and held it in 3 quarters.
Pitcairn's AMERISAFE position peaked at $265K in Q2 2016.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.