AmeriServ Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,013	Closed	-$256K	–	66
2018 Q3	$256K	Sell	5,013 -62	-1%	-$3.26K	0.32%	61
2018 Q2	$274K	Buy	5,075 +500	+11%	+$27.6K	0.37%	56
2018 Q1	$236K	Buy	4,575 +500	+12%	+$27.8K	0.27%	65
2017 Q4	$223K	Buy	+4,075	New	+$217K	0.22%	65
2016 Q4	–	Sell	-5,277	Closed	-$210K	–	37
2016 Q3	$210K	Buy	+5,277	New	+$211K	0.27%	65
2015 Q3	–	Sell	-5,079	Closed	-$213K	–	72
2015 Q2	$213K	Sell	5,079 -1,050	-17%	-$44.7K	0.25%	80
2015 Q1	$246K	Sell	6,129 -300	-5%	-$11.7K	0.28%	69
2014 Q4	$261K	Buy	+6,429	New	+$252K	0.25%	101

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AmeriServ Wealth Advisors's BNY Position: Q4 2018 in Review

AmeriServ Wealth Advisors sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 5,013 shares — an estimated $256K sold.

AmeriServ Wealth Advisors first reported a position in BNY in Q4 2014 and held it in 8 quarters. The position peaked at $274K in Q2 2018. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

AmeriServ Wealth Advisors reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
AmeriServ Wealth Advisors sold 5,013 Bank of New York Mellon shares in Q4 2018, an estimated $256K.
AmeriServ Wealth Advisors first reported a position in Bank of New York Mellon in Q4 2014 and held it in 8 quarters.
AmeriServ Wealth Advisors's Bank of New York Mellon position peaked at $274K in Q2 2018.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.