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AmeriServ Wealth Advisors’s Icahn Enterprises IEP Stock Holding History

AmeriServ Wealth Advisors’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,961
Closed -$517K – 106
2015
Q2 		$517K Buy
5,961
+93
+2% +$8.38K 0.6% 33
2015
Q1 		$526K Sell
5,868
-14
-0.2% -$1.32K 0.61% 36
2014
Q4 		$544K Buy
5,882
+168
+3% +$17K 0.53% 50
2014
Q3 		$605K Buy
5,714
+461
+9% +$49K 1.05% 31
2014
Q2 		$524K Buy
5,253
+934
+22% +$93.6K 0.56% 52
2014
Q1 		$444K Sell
4,319
-6,957
-62% -$766K 0.45% 63
2013
Q4 		$1.23M Buy
11,276
+101
+0.9% +$11K 0.74% 37
2013
Q3 		$931K Buy
11,175
+4,245
+61% +$320K 0.59% 51
2013
Q2 		$504K Buy
+6,930
New +$510K 0.32% 89

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

AmeriServ Wealth Advisors sold out of Icahn Enterprises (IEP) in Q3 2015, closing a stake of 5,961 shares — an estimated $517K sold.

AmeriServ Wealth Advisors first reported a position in IEP in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q4 2013. 90 funds tracked by Wall St. Rank hold IEP as of Q3 2015.

  • AmeriServ Wealth Advisors reported no remaining Icahn Enterprises position as of Q3 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 5,961 Icahn Enterprises shares in Q3 2015, an estimated $517K.
  • AmeriServ Wealth Advisors first reported a position in Icahn Enterprises in Q2 2013 and held it in 9 quarters.
  • AmeriServ Wealth Advisors's Icahn Enterprises position peaked at $1.23M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2015.

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