AmeriServ Wealth Advisors’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50	Closed	-$3K	–	154
2015 Q2	$3K	Buy	+50	New	+$3.46K	﹤0.01%	144
2014 Q2	–	Sell	-3,170	Closed	-$222K	–	138
2014 Q1	$222K	Sell	3,170 -4,550	-59%	-$297K	0.22%	118
2013 Q4	$529K	Hold	7,720	–	–	0.32%	97
2013 Q3	$519K	Sell	7,720 -3,850	-33%	-$249K	0.33%	93
2013 Q2	$719K	Buy	+11,570	New	+$749K	0.46%	64

Other funds holding GAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AmeriServ Wealth Advisors sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q3 2015, closing a stake of 50 shares — an estimated $3K sold.

AmeriServ Wealth Advisors first reported a position in GAF in Q2 2013 and held it in 5 quarters. The position peaked at $719K in Q2 2013. 18 funds tracked by Wall St. Rank hold GAF as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 50 SPDR S&P Emerging Middle East & Africa ETF shares in Q3 2015, an estimated $3K.
AmeriServ Wealth Advisors first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and held it in 5 quarters.
AmeriServ Wealth Advisors's SPDR S&P Emerging Middle East & Africa ETF position peaked at $719K in Q2 2013.
18 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q3 2015.

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