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Jupiter Asset Management’s AmeriServ Financial ASRV Stock Holding History

Jupiter Asset Management’s Portfolio ASRV Stock Details ASRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-193,662
Closed -$606K – 215
2014
Q4 		$606K Sell
193,662
-9,600
-5% -$30K 0.02% 221
2014
Q3 		$671K Hold
203,262
– – 0.02% 224
2014
Q2 		$707K Buy
+203,262
New +$707K 0.02% 235