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Shepherd Kaplan Krochuk’s AmeriServ Financial ASRV Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-37,087
Closed -$117K – 537
2013
Q3 		$117K Sell
37,087
-15,500
-29% -$47.7K 0.02% 505
2013
Q2 		$144K Buy
+52,587
New +$160K 0.03% 481

Other funds holding ASRV

FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's ASRV Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of AmeriServ Financial (ASRV) in Q4 2013, closing a stake of 37,087 shares — an estimated $117K sold.

Shepherd Kaplan Krochuk first reported a position in ASRV in Q2 2013 and held it in 2 quarters. The position peaked at $144K in Q2 2013. 38 funds tracked by Wall St. Rank hold ASRV as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining AmeriServ Financial position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 37,087 AmeriServ Financial shares in Q4 2013, an estimated $117K.
  • Shepherd Kaplan Krochuk first reported a position in AmeriServ Financial in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's AmeriServ Financial position peaked at $144K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.