Thompson Davis & Co’s AmeriServ Financial ASRV Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-1,000	Closed	-$4K	–	699
2017 Q3	$4K	Sell	1,000 -80,971	-99%	-$320K	0.01%	878
2017 Q2	$340K	Sell	81,971 -55,361	-40%	-$223K	0.55%	45
2017 Q1	$515K	Buy	+137,332	New	+$523K	0.73%	33
2014 Q1	–	Sell	-767	Closed	-$2K	–	801
2013 Q4	$2K	Buy	+767	New	+$2.37K	﹤0.01%	653

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 17.61% 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

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

Thompson Davis & Co's ASRV Position: Q4 2017 in Review

Thompson Davis & Co sold out of AmeriServ Financial (ASRV) in Q4 2017, closing a stake of 1,000 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in ASRV in Q4 2013 and held it in 4 quarters. The position peaked at $515K in Q1 2017. 36 funds tracked by Wall St. Rank hold ASRV as of Q4 2017.

Thompson Davis & Co reported no remaining AmeriServ Financial position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,000 AmeriServ Financial shares in Q4 2017, an estimated $4K.
Thompson Davis & Co first reported a position in AmeriServ Financial in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's AmeriServ Financial position peaked at $515K in Q1 2017.
36 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.