QI
ASRV icon

QS Investors’s AmeriServ Financial ASRV Stock Holding History

QS Investors’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
-2,800
Closed -$11K – 1985
2017
Q1 		$11K Sell
2,800
-200
-7% -$761 ﹤0.01% 1629
2016
Q4 		$11K Buy
+3,000
New +$10.4K ﹤0.01% 1418
2016
Q2 		– Sell
-1,800
Closed -$5K – 2006
2016
Q1 		$5K Buy
1,800
+1,400
+350% +$4.35K ﹤0.01% 1468
2015
Q4 		$1K Sell
400
-100
-20% -$328 ﹤0.01% 1551
2015
Q3 		$2K Buy
+500
New +$1.65K ﹤0.01% 1432
2015
Q2 		– Sell
-1,200
Closed -$4K – 1409
2015
Q1 		$4K Hold
1,200
– – ﹤0.01% 1379
2014
Q4 		$4K Buy
+1,200
New +$3.77K ﹤0.01% 1367

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
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

QS Investors's ASRV Position: Q2 2017 in Review

QS Investors sold out of AmeriServ Financial (ASRV) in Q2 2017, closing a stake of 2,800 shares — an estimated $11K sold.

QS Investors first reported a position in ASRV in Q4 2014 and held it in 7 quarters. The position peaked at $11K in Q1 2017. 40 funds tracked by Wall St. Rank hold ASRV as of Q2 2017.

  • QS Investors reported no remaining AmeriServ Financial position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 2,800 AmeriServ Financial shares in Q2 2017, an estimated $11K.
  • QS Investors first reported a position in AmeriServ Financial in Q4 2014 and held it in 7 quarters.
  • QS Investors's AmeriServ Financial position peaked at $11K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.