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Eagle Global Advisors’s AmeriServ Financial ASRV Stock Holding History

Eagle Global 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
2017
Q3 		– Sell
-23,070
Closed -$96K – 255
2017
Q2 		$96K Buy
23,070
+5,550
+32% +$22.3K ﹤0.01% 426
2017
Q1 		$66K Buy
+17,520
New +$66.7K ﹤0.01% 380

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PH
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

Eagle Global Advisors's ASRV Position: Q3 2017 in Review

Eagle Global Advisors sold out of AmeriServ Financial (ASRV) in Q3 2017, closing a stake of 23,070 shares — an estimated $96K sold.

Eagle Global Advisors first reported a position in ASRV in Q1 2017 and held it in 2 quarters. The position peaked at $96K in Q2 2017. 38 funds tracked by Wall St. Rank hold ASRV as of Q3 2017.

  • Eagle Global Advisors reported no remaining AmeriServ Financial position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 23,070 AmeriServ Financial shares in Q3 2017, an estimated $96K.
  • Eagle Global Advisors first reported a position in AmeriServ Financial in Q1 2017 and held it in 2 quarters.
  • Eagle Global Advisors's AmeriServ Financial position peaked at $96K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.