AmeriServ Wealth Advisors’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,554	Closed	-$497K	–	98
2015 Q2	$497K	Sell	11,554 -225	-2%	-$10.4K	0.58%	37
2015 Q1	$517K	Sell	11,779 -925	-7%	-$38.6K	0.6%	38
2014 Q4	$500K	Buy	12,704 +758	+6%	+$36.9K	0.48%	55
2014 Q3	$771K	Buy	11,946 +515	+5%	+$35.3K	1.33%	18
2014 Q2	$812K	Sell	11,431 -245	-2%	-$15.7K	0.87%	25
2014 Q1	$687K	Buy	11,676 +371	+3%	+$19.8K	0.69%	47
2013 Q4	$574K	Hold	11,305	–	–	0.34%	90
2013 Q3	$544K	Sell	11,305 -20	-0.2%	-$937	0.35%	86
2013 Q2	$473K	Buy	+11,325	New	+$473K	0.3%	95

Other funds holding HAL

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AmeriServ Wealth Advisors sold out of Halliburton (HAL) in Q3 2015, closing a stake of 11,554 shares — an estimated $497K sold.

AmeriServ Wealth Advisors first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $812K in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 11,554 Halliburton shares in Q3 2015, an estimated $497K.
AmeriServ Wealth Advisors first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
AmeriServ Wealth Advisors's Halliburton position peaked at $812K in Q2 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

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