First Heartland Consultants’s AmeriServ Financial ASRV Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-40,900	Closed	-$124	–	323
2016 Q2	$124	Hold	40,900	–	–	0.01%	292
2016 Q1	$122K	Sell	40,900 -4,500	-10%	-$14K	0.05%	264
2015 Q4	$145K	Hold	45,400	–	–	0.06%	257
2015 Q3	$147K	Hold	45,400	–	–	0.06%	243
2015 Q2	$151	Hold	45,400	–	–	0.04%	248
2015 Q1	$135K	Hold	45,400	–	–	0.05%	242
2014 Q4	$142K	Hold	45,400	–	–	0.06%	236
2014 Q3	$150K	Hold	45,400	–	–	0.07%	238
2014 Q2	$158K	Hold	45,400	–	–	0.07%	240
2014 Q1	$175K	Hold	45,400	–	–	0.09%	232
2013 Q4	$138K	Hold	45,400	–	–	0.08%	191
2013 Q3	$148K	Hold	45,400	–	–	0.09%	213
2013 Q2	$124K	Buy	+45,400	New	+$138K	0.07%	222

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

BIT

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

First Heartland Consultants's ASRV Position: Q3 2016 in Review

First Heartland Consultants sold out of AmeriServ Financial (ASRV) in Q3 2016, closing a stake of 40,900 shares — an estimated $124 sold.

First Heartland Consultants first reported a position in ASRV in Q2 2013 and held it in 13 quarters. The position peaked at $175K in Q1 2014. 38 funds tracked by Wall St. Rank hold ASRV as of Q3 2016.

First Heartland Consultants reported no remaining AmeriServ Financial position as of Q3 2016 after selling out during the quarter.
First Heartland Consultants sold 40,900 AmeriServ Financial shares in Q3 2016, an estimated $124.
First Heartland Consultants first reported a position in AmeriServ Financial in Q2 2013 and held it in 13 quarters.
First Heartland Consultants's AmeriServ Financial position peaked at $175K in Q1 2014.
38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2016.

Based on First Heartland Consultants's 13F filing for Q3 2016, filed 23 Nov 2016.