NES
ASBI

New England Securities’s AMERIANA BANCORP ASBI Stock Holding History

New England Securities’s Portfolio ASBI Stock Details ASBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000
Closed -$15K – 1819
2014
Q2 		$15K Hold
1,000
– – 0.01% 1011
2014
Q1 		$14K Hold
1,000
– – 0.01% 977
2013
Q4 		$13K Hold
1,000
– – 0.01% 973
2013
Q3 		$13K Hold
1,000
– – 0.01% 914
2013
Q2 		$11K Buy
+1,000
New +$9.58K 0.01% 854

Other funds holding ASBI

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New England Securities's ASBI Position: Q3 2014 in Review

New England Securities sold out of AMERIANA BANCORP (ASBI) in Q3 2014, closing a stake of 1,000 shares — an estimated $15K sold.

New England Securities first reported a position in ASBI in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 19 funds tracked by Wall St. Rank hold ASBI as of Q3 2014.

  • New England Securities reported no remaining AMERIANA BANCORP position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,000 AMERIANA BANCORP shares in Q3 2014, an estimated $15K.
  • New England Securities first reported a position in AMERIANA BANCORP in Q2 2013 and held it in 5 quarters.
  • New England Securities's AMERIANA BANCORP position peaked at $15K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.