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O'Shaughnessy Asset Management’s AmeriServ Financial ASRV Stock Holding History

O'Shaughnessy 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
2019
Q4 		– Sell
-177
Closed -$1K – 1814
2019
Q3 		$1K Sell
177
-16,216
-99% -$67.1K ﹤0.01% 886
2019
Q2 		$68K Sell
16,393
-1,014
-6% -$4.19K ﹤0.01% 696
2019
Q1 		$70K Buy
17,407
+1,053
+6% +$4.34K ﹤0.01% 695
2018
Q4 		$66K Buy
16,354
+15,354
+1,535% +$64.8K ﹤0.01% 677
2018
Q3 		$4K Buy
+1,000
New +$4.37K ﹤0.01% 817

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

O'Shaughnessy Asset Management's ASRV Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of AmeriServ Financial (ASRV) in Q4 2019, closing a stake of 177 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ASRV in Q3 2018 and held it in 5 quarters. The position peaked at $70K in Q1 2019. 36 funds tracked by Wall St. Rank hold ASRV as of Q4 2019.

  • O'Shaughnessy Asset Management reported no remaining AmeriServ Financial position as of Q4 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 177 AmeriServ Financial shares in Q4 2019, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in AmeriServ Financial in Q3 2018 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's AmeriServ Financial position peaked at $70K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.