AmeriServ Wealth Advisors’s Baxter International BAX Stock Holding History

AmeriServ Wealth Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,289	Closed	-$27K	–	69
2015 Q2	$27K	Buy	+1,289	New	+$48.2K	0.03%	107
2015 Q1	–	Sell	-9,021	Closed	-$359K	–	92
2014 Q4	$359K	Hold	9,021	–	–	0.35%	76
2014 Q3	$352K	Hold	9,021	–	–	0.61%	60
2014 Q2	$354K	Sell	9,021 -4,326	-32%	-$173K	0.38%	72
2014 Q1	$533K	Sell	13,347 -17,076	-56%	-$638K	0.54%	57
2013 Q4	$1.15M	Hold	30,423	–	–	0.69%	40
2013 Q3	$1.09M	Sell	30,423 -184	-0.6%	-$7.14K	0.69%	41
2013 Q2	$1.15M	Buy	+30,607	New	+$1.17M	0.74%	37

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

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

AmeriServ Wealth Advisors's BAX Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Baxter International (BAX) in Q3 2015, closing a stake of 1,289 shares — an estimated $27K sold.

AmeriServ Wealth Advisors first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 1,289 Baxter International shares in Q3 2015, an estimated $27K.
AmeriServ Wealth Advisors first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Baxter International position peaked at $1.15M in Q2 2013.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.