AmeriServ Wealth Advisors’s Colgate-Palmolive CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,800	Closed	-$118K	–	76
2015 Q2	$118K	Buy	+1,800	New	+$122K	0.14%	88
2015 Q1	–	Sell	-5,800	Closed	-$401K	–	97
2014 Q4	$401K	Hold	5,800	–	–	0.39%	66
2014 Q3	$378K	Hold	5,800	–	–	0.65%	57
2014 Q2	$395K	Sell	5,800 -1,000	-15%	-$67K	0.42%	62
2014 Q1	$441K	Sell	6,800 -7,550	-53%	-$476K	0.44%	64
2013 Q4	$936K	Hold	14,350	–	–	0.56%	51
2013 Q3	$851K	Hold	14,350	–	–	0.54%	59
2013 Q2	$822K	Buy	+14,350	New	+$852K	0.53%	55

Other funds holding CL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AmeriServ Wealth Advisors sold out of Colgate-Palmolive (CL) in Q3 2015, closing a stake of 1,800 shares — an estimated $118K sold.

AmeriServ Wealth Advisors first reported a position in CL in Q2 2013 and held it in 8 quarters. The position peaked at $936K in Q4 2013. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Colgate-Palmolive position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 1,800 Colgate-Palmolive shares in Q3 2015, an estimated $118K.
AmeriServ Wealth Advisors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Colgate-Palmolive position peaked at $936K in Q4 2013.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

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