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Virtu KCG Holdings’s AmeriServ Financial ASRV Stock Holding History

Virtu KCG Holdings’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
Q2 		$93K Buy
22,464
+6,050
+37% +$24.3K ﹤0.01% 2438
2017
Q1 		$62K Buy
+16,414
New +$62.5K ﹤0.01% 2794
2016
Q4 		– Sell
-19,382
Closed -$64K – 3375
2016
Q3 		$64K Buy
+19,382
New +$61.5K ﹤0.01% 2743

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Virtu KCG Holdings's ASRV Position: Q2 2017 in Review

Virtu KCG Holdings increased its AmeriServ Financial (ASRV) stake by 37% in Q2 2017, buying an estimated $24.3K and bringing the position to 22,464 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Virtu KCG Holdings first reported a position in ASRV in Q3 2016 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold ASRV as of Q2 2017.

  • Virtu KCG Holdings held 22,464 shares of AmeriServ Financial worth $93K as of Q2 2017.
  • Virtu KCG Holdings bought 6,050 AmeriServ Financial shares in Q2 2017, an estimated $24.3K.
  • AmeriServ Financial made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2438 holding.
  • Virtu KCG Holdings first reported a position in AmeriServ Financial in Q3 2016 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.