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UBS’s AmeriServ Financial ASRV Stock Holding History

UBS’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
2014
Q3 		$7K Sell
2,000
-73
-4% -$242 ﹤0.01% 9138
2014
Q2 		$7K Buy
2,073
+73
+4% +$259 ﹤0.01% 9196
2014
Q1 		$8K Buy
2,000
+1,000
+100% +$3.34K ﹤0.01% 9116
2013
Q4 		$3K Hold
1,000
– – ﹤0.01% 9837
2013
Q3 		$3K Hold
1,000
– – ﹤0.01% 9729
2013
Q2 		$3K Buy
+1,000
New +$3.04K ﹤0.01% 9577

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

UBS's ASRV Position: Q3 2014 in Review

UBS reduced its AmeriServ Financial (ASRV) stake by 3.5% in Q3 2014, selling an estimated $242 and leaving 2,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9138.

UBS first reported a position in ASRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q1 2014. 37 funds tracked by Wall St. Rank hold ASRV as of Q3 2014.

  • UBS held 2,000 shares of AmeriServ Financial worth $7K as of Q3 2014.
  • UBS sold 73 AmeriServ Financial shares in Q3 2014, an estimated $242.
  • AmeriServ Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9138 holding.
  • UBS first reported a position in AmeriServ Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's AmeriServ Financial position peaked at $8K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.