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Municipal Employees' Retirement System of Michigan’s AmeriServ Financial ASRV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017
Q4 		– Sell
-164,520
Closed -$658K – 1674
2017
Q3 		$658K Hold
164,520
– – 0.03% 913
2017
Q2 		$683K Buy
+164,520
New +$662K 0.03% 830

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ASRV Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of AmeriServ Financial (ASRV) in Q4 2017, closing a stake of 164,520 shares — an estimated $658K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASRV in Q2 2017 and held it in 2 quarters. The position peaked at $683K in Q2 2017. 36 funds tracked by Wall St. Rank hold ASRV as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining AmeriServ Financial position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 164,520 AmeriServ Financial shares in Q4 2017, an estimated $658K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AmeriServ Financial in Q2 2017 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's AmeriServ Financial position peaked at $683K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.