Spark Investment Management’s AmeriServ Financial ASRV Stock Holding History

Spark Investment 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 Q2	–	Sell	-19,400	Closed	-$77K	–	569
2019 Q1	$77K	Hold	19,400	–	–	﹤0.01%	594
2018 Q4	$78K	Sell	19,400 -2,247	-10%	-$9.48K	0.01%	582
2018 Q3	$93K	Buy	21,647 +2,947	+16%	+$12.9K	0.01%	615
2018 Q2	$76K	Hold	18,700	–	–	﹤0.01%	614
2018 Q1	$74K	Sell	18,700 -3,400	-15%	-$13.9K	﹤0.01%	565
2017 Q4	$91K	Hold	22,100	–	–	﹤0.01%	629
2017 Q3	$88K	Buy	22,100 +3,400	+18%	+$13.4K	﹤0.01%	671
2017 Q2	$77K	Buy	18,700 +5,200	+39%	+$20.9K	﹤0.01%	735
2017 Q1	$50K	Hold	13,500	–	–	﹤0.01%	801
2016 Q4	$49K	Buy	13,500 +3,100	+30%	+$10.7K	﹤0.01%	745
2016 Q3	$34K	Buy	+10,400	New	+$33K	﹤0.01%	798

Other funds holding ASRV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Spark Investment Management's ASRV Position: Q2 2019 in Review

Spark Investment Management sold out of AmeriServ Financial (ASRV) in Q2 2019, closing a stake of 19,400 shares — an estimated $77K sold.

Spark Investment Management first reported a position in ASRV in Q3 2016 and held it in 11 quarters. The position peaked at $93K in Q3 2018. 38 funds tracked by Wall St. Rank hold ASRV as of Q2 2019.

Spark Investment Management reported no remaining AmeriServ Financial position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 19,400 AmeriServ Financial shares in Q2 2019, an estimated $77K.
Spark Investment Management first reported a position in AmeriServ Financial in Q3 2016 and held it in 11 quarters.
Spark Investment Management's AmeriServ Financial position peaked at $93K in Q3 2018.
38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.