Raymond James Trust’s AMERISAFE AMSF Stock Holding History

Raymond James 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
2017 Q1	–	Sell	-14,899	Closed	-$929K	–	705
2016 Q4	$929K	Buy	+14,899	New	+$904K	0.07%	241

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Trust's AMSF Position: Q1 2017 in Review

Raymond James Trust sold out of AMERISAFE (AMSF) in Q1 2017, closing a stake of 14,899 shares — an estimated $929K sold.

Raymond James Trust first reported a position in AMSF in Q4 2016 and held it in 1 quarter. The position peaked at $929K in Q4 2016. 174 funds tracked by Wall St. Rank hold AMSF as of Q1 2017.

Raymond James Trust reported no remaining AMERISAFE position as of Q1 2017 after selling out during the quarter.
Raymond James Trust sold 14,899 AMERISAFE shares in Q1 2017, an estimated $929K.
Raymond James Trust first reported a position in AMERISAFE in Q4 2016 and held it in 1 quarter.
Raymond James Trust's AMERISAFE position peaked at $929K in Q4 2016.
174 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.