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FSI Group’s AmeriServ Financial ASRV Stock Holding History

FSI Group’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
2015
Q2 		– Sell
-1,249,513
Closed -$3.72M – 61
2015
Q1 		$3.72M Sell
1,249,513
-38,371
-3% -$114K 1.42% 26
2014
Q4 		$4.03M Hold
1,287,884
– – 1.52% 20
2014
Q3 		$4.25M Hold
1,287,884
– – 1.57% 21
2014
Q2 		$4.48M Hold
1,287,884
– – 1.45% 24
2014
Q1 		$4.96M Sell
1,287,884
-400,000
-24% -$1.33M 1.69% 22
2013
Q4 		$5.11M Sell
1,687,884
-64,443
-4% -$199K 1.38% 27
2013
Q3 		$5.52M Sell
1,752,327
-75,000
-4% -$231K 2.07% 16
2013
Q2 		$5.01M Buy
+1,827,327
New +$5.55M 1.98% 20

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

FSI Group's ASRV Position: Q2 2015 in Review

FSI Group sold out of AmeriServ Financial (ASRV) in Q2 2015, closing a stake of 1,249,513 shares — an estimated $3.72M sold.

FSI Group first reported a position in ASRV in Q2 2013 and held it in 8 quarters. The position peaked at $5.52M in Q3 2013. 32 funds tracked by Wall St. Rank hold ASRV as of Q2 2015.

  • FSI Group reported no remaining AmeriServ Financial position as of Q2 2015 after selling out during the quarter.
  • FSI Group sold 1,249,513 AmeriServ Financial shares in Q2 2015, an estimated $3.72M.
  • FSI Group first reported a position in AmeriServ Financial in Q2 2013 and held it in 8 quarters.
  • FSI Group's AmeriServ Financial position peaked at $5.52M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2015.

Based on FSI Group's 13F filing for Q2 2015, filed 11 Aug 2015.