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Philadelphia Trust Company’s AmeriServ Financial ASRV Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-20,070
Closed -$75K – 210
2017
Q1 		$75K Buy
+20,070
New +$76.4K 0.01% 208
2016
Q4 		– Sell
-16,000
Closed -$53K – 207
2016
Q3 		$53K Hold
16,000
– – ﹤0.01% 202
2016
Q2 		$48K Buy
+16,000
New +$49.1K ﹤0.01% 188

Other funds holding ASRV

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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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Philadelphia Trust Company's ASRV Position: Q2 2017 in Review

Philadelphia Trust Company sold out of AmeriServ Financial (ASRV) in Q2 2017, closing a stake of 20,070 shares — an estimated $75K sold.

Philadelphia Trust Company first reported a position in ASRV in Q2 2016 and held it in 3 quarters. The position peaked at $75K in Q1 2017. 40 funds tracked by Wall St. Rank hold ASRV as of Q2 2017.

  • Philadelphia Trust Company reported no remaining AmeriServ Financial position as of Q2 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 20,070 AmeriServ Financial shares in Q2 2017, an estimated $75K.
  • Philadelphia Trust Company first reported a position in AmeriServ Financial in Q2 2016 and held it in 3 quarters.
  • Philadelphia Trust Company's AmeriServ Financial position peaked at $75K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2017.

Based on Philadelphia Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.