Towle & Co’s AmeriServ Financial ASRV Stock Holding History

Towle & 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
2016 Q3	–	Sell	-230,569	Closed	-$696K	–	42
2016 Q2	$696K	Sell	230,569 -22,177	-9%	-$68.1K	0.13%	34
2016 Q1	$756K	Sell	252,746 -16,568	-6%	-$51.5K	0.15%	34
2015 Q4	$862K	Sell	269,314 -6,116	-2%	-$20.1K	0.19%	30
2015 Q3	$892K	Sell	275,430 -136,764	-33%	-$450K	0.2%	33
2015 Q2	$1.37M	Sell	412,194 -21,054	-5%	-$68.7K	0.25%	34
2015 Q1	$1.29M	Sell	433,248 -175,917	-29%	-$524K	0.24%	33
2014 Q4	$1.91M	Sell	609,165 -26,887	-4%	-$84.4K	0.34%	31
2014 Q3	$2.1M	Sell	636,052 -7,080	-1%	-$23.5K	0.42%	33
2014 Q2	$2.24M	Sell	643,132 -38,058	-6%	-$135K	0.42%	32
2014 Q1	$2.62M	Sell	681,190 -13,820	-2%	-$46.1K	0.5%	33
2013 Q4	$2.11M	Sell	695,010 -16,260	-2%	-$50.2K	0.4%	34
2013 Q3	$2.24M	Sell	711,270 -29,362	-4%	-$90.4K	0.51%	35
2013 Q2	$2.03M	Buy	+740,632	New	+$2.25M	0.5%	34

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

AWA

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

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

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

BCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Towle & Co's ASRV Position: Q3 2016 in Review

Towle & Co sold out of AmeriServ Financial (ASRV) in Q3 2016, closing a stake of 230,569 shares — an estimated $696K sold.

Towle & Co first reported a position in ASRV in Q2 2013 and held it in 13 quarters. The position peaked at $2.62M in Q1 2014. 38 funds tracked by Wall St. Rank hold ASRV as of Q3 2016.

Towle & Co reported no remaining AmeriServ Financial position as of Q3 2016 after selling out during the quarter.
Towle & Co sold 230,569 AmeriServ Financial shares in Q3 2016, an estimated $696K.
Towle & Co first reported a position in AmeriServ Financial in Q2 2013 and held it in 13 quarters.
Towle & Co's AmeriServ Financial position peaked at $2.62M in Q1 2014.
38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2016.

Based on Towle & Co's 13F filing for Q3 2016, filed 9 Nov 2016.