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Boston Provident’s AmeriServ Financial ASRV Stock Holding History

Boston Provident’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
2014
Q1 		– Sell
-34,646
Closed -$105K – 40
2013
Q4 		$105K Sell
34,646
-42,955
-55% -$133K 0.05% 42
2013
Q3 		$244K Sell
77,601
-6,052
-7% -$18.6K 0.07% 43
2013
Q2 		$229K Buy
+83,653
New +$254K 0.09% 39

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Provident's ASRV Position: Q1 2014 in Review

Boston Provident sold out of AmeriServ Financial (ASRV) in Q1 2014, closing a stake of 34,646 shares — an estimated $105K sold.

Boston Provident first reported a position in ASRV in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q3 2013. 36 funds tracked by Wall St. Rank hold ASRV as of Q1 2014.

  • Boston Provident reported no remaining AmeriServ Financial position as of Q1 2014 after selling out during the quarter.
  • Boston Provident sold 34,646 AmeriServ Financial shares in Q1 2014, an estimated $105K.
  • Boston Provident first reported a position in AmeriServ Financial in Q2 2013 and held it in 3 quarters.
  • Boston Provident's AmeriServ Financial position peaked at $244K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2014.

Based on Boston Provident's 13F filing for Q1 2014, filed 15 May 2014.