Creative Planning’s AmeriServ Financial ASRV Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-2,275	Closed	-$9K	–	2007
2017 Q2	$9K	Sell	2,275 -1,600	-41%	-$6.44K	﹤0.01%	3673
2017 Q1	$15K	Buy	3,875 +1,600	+70%	+$6.09K	﹤0.01%	3316
2016 Q4	$8K	Buy	2,275 +1,675	+279%	+$5.8K	﹤0.01%	3667
2016 Q3	$2K	Hold	600	–	–	﹤0.01%	4198
2016 Q2	$2K	Buy	600 +500	+500%	+$1.53K	﹤0.01%	3978
2016 Q1	$0	Hold	100	–	–	﹤0.01%	4315
2015 Q4	$0	Hold	100	–	–	﹤0.01%	4400
2015 Q3	$0	Buy	+100	New	+$329	﹤0.01%	4287
2015 Q2	–	Sell	-440	Closed	-$1K	–	1222
2015 Q1	$1K	Hold	440	–	–	﹤0.01%	3998
2014 Q4	$1K	Hold	440	–	–	﹤0.01%	3948
2014 Q3	$1K	Hold	440	–	–	﹤0.01%	3793
2014 Q2	$2K	Buy	440 +100	+29%	+$355	﹤0.01%	3492
2014 Q1	$1K	Hold	340	–	–	﹤0.01%	3475
2013 Q4	$1K	Buy	+340	New	+$1.05K	﹤0.01%	3192

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

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

GJL

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

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Creative Planning's ASRV Position: Q3 2017 in Review

Creative Planning sold out of AmeriServ Financial (ASRV) in Q3 2017, closing a stake of 2,275 shares — an estimated $9K sold.

Creative Planning first reported a position in ASRV in Q4 2013 and held it in 14 quarters. The position peaked at $15K in Q1 2017. 38 funds tracked by Wall St. Rank hold ASRV as of Q3 2017.

Creative Planning reported no remaining AmeriServ Financial position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,275 AmeriServ Financial shares in Q3 2017, an estimated $9K.
Creative Planning first reported a position in AmeriServ Financial in Q4 2013 and held it in 14 quarters.
Creative Planning's AmeriServ Financial position peaked at $15K in Q1 2017.
38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.