LMCG Investments’s AmeriServ Financial ASRV Stock Holding History

LMCG Investments’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	-54,364	Closed	-$170K	–	540
2014 Q4	$170K	Buy	54,364 +27,695	+104%	+$87K	﹤0.01%	525
2014 Q3	$88K	Buy	26,669 +2,453	+10%	+$8.13K	﹤0.01%	464
2014 Q2	$84K	Buy	24,216 +1,749	+8%	+$6.2K	﹤0.01%	467
2014 Q1	$86K	Buy	22,467 +2,011	+10%	+$6.71K	﹤0.01%	465
2013 Q4	$62K	Buy	+20,456	New	+$63.1K	﹤0.01%	475

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

LMCG Investments's ASRV Position: Q1 2015 in Review

LMCG Investments sold out of AmeriServ Financial (ASRV) in Q1 2015, closing a stake of 54,364 shares — an estimated $170K sold.

LMCG Investments first reported a position in ASRV in Q4 2013 and held it in 5 quarters. The position peaked at $170K in Q4 2014. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2015.

LMCG Investments reported no remaining AmeriServ Financial position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 54,364 AmeriServ Financial shares in Q1 2015, an estimated $170K.
LMCG Investments first reported a position in AmeriServ Financial in Q4 2013 and held it in 5 quarters.
LMCG Investments's AmeriServ Financial position peaked at $170K in Q4 2014.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.