Alpine Woods Capital Investors’s AmeriServ Financial ASRV Stock Holding History

Alpine Woods Capital Investors’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$60K	–	258
2018 Q1	$60K	Sell	15,000 -47,285	-76%	-$193K	﹤0.01%	390
2017 Q4	$258K	Sell	62,285 -715	-1%	-$2.94K	0.01%	384
2017 Q3	$252K	Buy	63,000 +2,000	+3%	+$7.91K	0.01%	392
2017 Q2	$253K	Hold	61,000	–	–	0.01%	388
2017 Q1	$229K	Buy	61,000 +10,000	+20%	+$38.1K	0.01%	405
2016 Q4	$189K	Buy	51,000 +16,000	+46%	+$55.4K	0.01%	417
2016 Q3	$116K	Buy	+35,000	New	+$111K	0.01%	414

Other funds holding ASRV

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Alpine Woods Capital Investors's ASRV Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of AmeriServ Financial (ASRV) in Q2 2018, closing a stake of 15,000 shares — an estimated $60K sold.

Alpine Woods Capital Investors first reported a position in ASRV in Q3 2016 and held it in 7 quarters. The position peaked at $258K in Q4 2017. 33 funds tracked by Wall St. Rank hold ASRV as of Q2 2018.

Alpine Woods Capital Investors reported no remaining AmeriServ Financial position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,000 AmeriServ Financial shares in Q2 2018, an estimated $60K.
Alpine Woods Capital Investors first reported a position in AmeriServ Financial in Q3 2016 and held it in 7 quarters.
Alpine Woods Capital Investors's AmeriServ Financial position peaked at $258K in Q4 2017.
33 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.