BlackRock Institutional Trust’s AmeriServ Financial ASRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$565K Hold
152,585
﹤0.01% 3431
2016
Q3
$507K Hold
152,585
﹤0.01% 3482
2016
Q2
$461K Hold
152,585
﹤0.01% 3514
2016
Q1
$456K Hold
152,585
﹤0.01% 3477
2015
Q4
$488K Hold
152,585
﹤0.01% 3510
2015
Q3
$494K Buy
152,585
+2,920
+2% +$9.62K ﹤0.01% 3501
2015
Q2
$498K Buy
149,665
+5,073
+4% +$16.6K ﹤0.01% 3505
2015
Q1
$431K Buy
144,592
+1,238
+0.9% +$3.69K ﹤0.01% 3532
2014
Q4
$449K Sell
143,354
-909
-0.6% -$2.85K ﹤0.01% 3517
2014
Q3
$476K Buy
144,263
+4,490
+3% +$14.9K ﹤0.01% 3495
2014
Q2
$486K Buy
139,773
+736
+0.5% +$2.61K ﹤0.01% 3579
2014
Q1
$535K Buy
139,037
+3,008
+2% +$10K ﹤0.01% 3558
2013
Q4
$412K Hold
136,029
﹤0.01% 3612
2013
Q3
$428K Sell
136,029
-7,312
-5% -$22.5K ﹤0.01% 3553
2013
Q2
$393K Buy
+143,341
New +$435K ﹤0.01% 3533

Other funds holding ASRV

BlackRock Institutional Trust's ASRV Position: Q4 2016 in Review

BlackRock Institutional Trust held its AmeriServ Financial (ASRV) position steady in Q4 2016 at 152,585 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

BlackRock Institutional Trust first reported a position in ASRV in Q2 2013 and has held it in 15 quarters since. 38 funds tracked by Wall St. Rank hold ASRV as of Q4 2016.

  • BlackRock Institutional Trust held 152,585 shares of AmeriServ Financial worth $565K as of Q4 2016.
  • BlackRock Institutional Trust left its AmeriServ Financial share count unchanged in Q4 2016.
  • AmeriServ Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3431 holding.
  • BlackRock Institutional Trust first reported a position in AmeriServ Financial in Q2 2013 and has held it in 15 quarters since.
  • 38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2016.

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