AmeriServ Wealth Advisors’s Honeywell HON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,002	Closed	-$92K	–	101
2015 Q2	$92K	Buy	+1,002	New	+$93.4K	0.11%	94
2015 Q1	–	Sell	-6,566	Closed	-$590K	–	106
2014 Q4	$590K	Hold	6,566	–	–	0.57%	44
2014 Q3	$549K	Hold	6,566	–	–	0.95%	42
2014 Q2	$548K	Sell	6,566 -3,596	-35%	-$301K	0.59%	46
2014 Q1	$847K	Sell	10,162 -8,955	-47%	-$741K	0.85%	29
2013 Q4	$1.57M	Sell	19,117 -331	-2%	-$25.9K	0.94%	27
2013 Q3	$1.45M	Buy	19,448 +2	+0%	+$148	0.92%	29
2013 Q2	$1.39M	Buy	+19,446	New	+$1.34M	0.89%	27

Other funds holding HON

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AmeriServ Wealth Advisors sold out of Honeywell (HON) in Q3 2015, closing a stake of 1,002 shares — an estimated $92K sold.

AmeriServ Wealth Advisors first reported a position in HON in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2013. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 1,002 Honeywell shares in Q3 2015, an estimated $92K.
AmeriServ Wealth Advisors first reported a position in Honeywell in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Honeywell position peaked at $1.57M in Q4 2013.
1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

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