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Stratos Wealth Partners’s AmeriServ Financial ASRV Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,469
Closed -$6K – 950
2018
Q3 		$6K Buy
+1,469
New +$6.42K ﹤0.01% 2359
2018
Q2 		– Sell
-1,469
Closed -$6K – 1074
2018
Q1 		$6K Buy
1,469
+600
+69% +$2.46K ﹤0.01% 2528
2017
Q4 		$4K Buy
+869
New +$3.58K ﹤0.01% 2429

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
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 $157M AUM 11.9% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Stratos Wealth Partners's ASRV Position: Q4 2018 in Review

Stratos Wealth Partners sold out of AmeriServ Financial (ASRV) in Q4 2018, closing a stake of 1,469 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in ASRV in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 37 funds tracked by Wall St. Rank hold ASRV as of Q4 2018.

  • Stratos Wealth Partners reported no remaining AmeriServ Financial position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,469 AmeriServ Financial shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in AmeriServ Financial in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's AmeriServ Financial position peaked at $6K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.