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Timber Hill’s AmeriServ Financial ASRV Stock Holding History

Timber Hill’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
Q2 		– Sell
-57,805
Closed -$231K – 89
2018
Q1 		$231K Hold
57,805
– – 0.04% 253
2017
Q4 		$240K Hold
57,805
– – 0.02% 538
2017
Q3 		$231K Hold
57,805
– – 0.02% 523
2017
Q2 		$240K Hold
57,805
– – 0.01% 805
2017
Q1 		$217K Sell
57,805
-702
-1% -$2.67K ﹤0.01% 1944
2016
Q4 		$216K Sell
58,507
-2,511
-4% -$8.69K ﹤0.01% 2046
2016
Q3 		$203K Sell
61,018
-628
-1% -$1.99K ﹤0.01% 1871
2016
Q2 		$186K Sell
61,646
-200
-0.3% -$614 ﹤0.01% 2003
2016
Q1 		$185K Hold
61,846
– – ﹤0.01% 1957
2015
Q4 		$198K Sell
61,846
-300
-0.5% -$985 ﹤0.01% 2091
2015
Q3 		$201K Buy
62,146
+167
+0.3% +$550 ﹤0.01% 2220
2015
Q2 		$206K Sell
61,979
-700
-1% -$2.29K ﹤0.01% 2333
2015
Q1 		$187K Sell
62,679
-400
-0.6% -$1.19K ﹤0.01% 2235
2014
Q4 		$197K Sell
63,079
-100
-0.2% -$314 ﹤0.01% 2349
2014
Q3 		$208K Buy
63,179
+542
+0.9% +$1.79K ﹤0.01% 2409
2014
Q2 		$218K Sell
62,637
-200
-0.3% -$709 ﹤0.01% 2611
2014
Q1 		$242K Sell
62,837
-889
-1% -$2.97K ﹤0.01% 2494
2013
Q4 		$193K Sell
63,726
-214
-0.3% -$661 ﹤0.01% 2835
2013
Q3 		$201K Sell
63,940
-897
-1% -$2.76K ﹤0.01% 3038
2013
Q2 		$178K Buy
+64,837
New +$197K ﹤0.01% 3046

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Timber Hill's ASRV Position: Q2 2018 in Review

Timber Hill sold out of AmeriServ Financial (ASRV) in Q2 2018, closing a stake of 57,805 shares — an estimated $231K sold.

Timber Hill first reported a position in ASRV in Q2 2013 and held it in 20 quarters. The position peaked at $242K in Q1 2014. 33 funds tracked by Wall St. Rank hold ASRV as of Q2 2018.

  • Timber Hill reported no remaining AmeriServ Financial position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 57,805 AmeriServ Financial shares in Q2 2018, an estimated $231K.
  • Timber Hill first reported a position in AmeriServ Financial in Q2 2013 and held it in 20 quarters.
  • Timber Hill's AmeriServ Financial position peaked at $242K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.