BlackRock Fund Advisors’s AmeriServ Financial ASRV Stock Holding History

BlackRock Fund Advisors’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$220K	Buy	59,355 +1,630	+3%	+$5.64K	﹤0.01%	3401
2016 Q3	$192K	Sell	57,725 -148	-0.3%	-$470	﹤0.01%	3466
2016 Q2	$175K	Sell	57,873 -1,119	-2%	-$3.43K	﹤0.01%	3502
2016 Q1	$176K	Sell	58,992 -4,884	-8%	-$15.2K	﹤0.01%	3515
2015 Q4	$204K	Buy	63,876 +1,516	+2%	+$4.98K	﹤0.01%	3523
2015 Q3	$202K	Sell	62,360 -1,650	-3%	-$5.43K	﹤0.01%	3457
2015 Q2	$213K	Buy	64,010 +7,723	+14%	+$25.2K	﹤0.01%	3505
2015 Q1	$168K	Sell	56,287 -3,824	-6%	-$11.4K	﹤0.01%	3522
2014 Q4	$188K	Buy	60,111 +4,302	+8%	+$13.5K	﹤0.01%	3501
2014 Q3	$184K	Sell	55,809 -4,050	-7%	-$13.4K	﹤0.01%	3501
2014 Q2	$208K	Buy	59,859 +1,712	+3%	+$6.07K	﹤0.01%	3477
2014 Q1	$224K	Buy	58,147 +7,062	+14%	+$23.6K	﹤0.01%	3436
2013 Q4	$155K	Buy	51,085 +2,140	+4%	+$6.61K	﹤0.01%	3501
2013 Q3	$154K	Buy	48,945 +3,852	+9%	+$11.9K	﹤0.01%	3455
2013 Q2	$124K	Buy	+45,093	New	+$137K	﹤0.01%	3472

Other funds holding ASRV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BIT

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

BlackRock Fund Advisors's ASRV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its AmeriServ Financial (ASRV) stake by 2.8% in Q4 2016, buying an estimated $5.64K and bringing the position to 59,355 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

BlackRock Fund Advisors first reported a position in ASRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $224K in Q1 2014. 38 funds tracked by Wall St. Rank hold ASRV as of Q4 2016.

BlackRock Fund Advisors held 59,355 shares of AmeriServ Financial worth $220K as of Q4 2016.
BlackRock Fund Advisors bought 1,630 AmeriServ Financial shares in Q4 2016, an estimated $5.64K.
AmeriServ Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3401 holding.
BlackRock Fund Advisors first reported a position in AmeriServ Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's AmeriServ Financial position peaked at $224K in Q1 2014.
38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.