Jupiter Asset Management’s AmeriServ Financial ASRV Stock Holding History

Jupiter Asset Management’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 Q1	–	Sell	-193,662	Closed	-$606K	–	215
2014 Q4	$606K	Sell	193,662 -9,600	-5%	-$30.1K	0.02%	221
2014 Q3	$671K	Hold	203,262	–	–	0.02%	224
2014 Q2	$707K	Buy	+203,262	New	+$721K	0.02%	235

Other funds holding ASRV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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

Jupiter Asset Management's ASRV Position: Q1 2015 in Review

Jupiter Asset Management sold out of AmeriServ Financial (ASRV) in Q1 2015, closing a stake of 193,662 shares — an estimated $606K sold.

Jupiter Asset Management first reported a position in ASRV in Q2 2014 and held it in 3 quarters. The position peaked at $707K in Q2 2014. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2015.

Jupiter Asset Management reported no remaining AmeriServ Financial position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 193,662 AmeriServ Financial shares in Q1 2015, an estimated $606K.
Jupiter Asset Management first reported a position in AmeriServ Financial in Q2 2014 and held it in 3 quarters.
Jupiter Asset Management's AmeriServ Financial position peaked at $707K in Q2 2014.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.