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United Services Automobile Association’s AMERISAFE AMSF Stock Holding History

United Services Automobile Association’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
-8,510
Closed -$531K – 1313
2016
Q4 		$531K Hold
8,510
– – ﹤0.01% 1203
2016
Q3 		$500K Buy
8,510
+520
+7% +$30.9K ﹤0.01% 1208
2016
Q2 		$489K Sell
7,990
-27,450
-77% -$1.57M ﹤0.01% 1178
2016
Q1 		$1.86M Sell
35,440
-26,820
-43% -$1.35M 0.01% 942
2015
Q4 		$3.17M Sell
62,260
-35,170
-36% -$1.84M 0.01% 812
2015
Q3 		$4.84M Sell
97,430
-21,170
-18% -$1.02M 0.02% 692
2015
Q2 		$5.58M Buy
118,600
+1,600
+1% +$72.1K 0.02% 694
2015
Q1 		$5.41M Buy
117,000
+6,600
+6% +$279K 0.02% 700
2014
Q4 		$4.68M Sell
110,400
-14,700
-12% -$609K 0.02% 728
2014
Q3 		$4.89M Buy
125,100
+1,500
+1% +$57.7K 0.02% 691
2014
Q2 		$5.03M Hold
123,600
– – 0.02% 689
2014
Q1 		$5.43M Hold
123,600
– – 0.02% 662
2013
Q4 		$5.22M Sell
123,600
-3,200
-3% -$128K 0.02% 663
2013
Q3 		$4.5M Buy
126,800
+4,000
+3% +$140K 0.02% 690
2013
Q2 		$3.98M Buy
+122,800
New +$4.11M 0.02% 697

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

United Services Automobile Association's AMSF Position: Q1 2017 in Review

United Services Automobile Association sold out of AMERISAFE (AMSF) in Q1 2017, closing a stake of 8,510 shares — an estimated $531K sold.

United Services Automobile Association first reported a position in AMSF in Q2 2013 and held it in 15 quarters. The position peaked at $5.58M in Q2 2015. 174 funds tracked by Wall St. Rank hold AMSF as of Q1 2017.

  • United Services Automobile Association reported no remaining AMERISAFE position as of Q1 2017 after selling out during the quarter.
  • United Services Automobile Association sold 8,510 AMERISAFE shares in Q1 2017, an estimated $531K.
  • United Services Automobile Association first reported a position in AMERISAFE in Q2 2013 and held it in 15 quarters.
  • United Services Automobile Association's AMERISAFE position peaked at $5.58M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2017.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.