Wellington Management Group
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Wellington Management Group’s AmeriServ Financial ASRV Stock Holding History

Wellington Management Group’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
2015
Q1 		– Sell
-1,091,800
Closed -$3.43M – 2167
2014
Q4 		$3.43M Hold
1,091,800
– – ﹤0.01% 1552
2014
Q3 		$3.59M Hold
1,091,800
– – ﹤0.01% 1531
2014
Q2 		$3.8M Sell
1,091,800
-17,073
-2% -$60.5K ﹤0.01% 1528
2014
Q1 		$4.27M Hold
1,108,873
– – ﹤0.01% 1507
2013
Q4 		$3.36M Hold
1,108,873
– – ﹤0.01% 1585
2013
Q3 		$3.49M Hold
1,108,873
– – ﹤0.01% 1522
2013
Q2 		$3.04M Buy
+1,108,873
New +$3.37M ﹤0.01% 1545

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PH
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Wellington Management Group's ASRV Position: Q1 2015 in Review

Wellington Management Group sold out of AmeriServ Financial (ASRV) in Q1 2015, closing a stake of 1,091,800 shares — an estimated $3.43M sold.

Wellington Management Group first reported a position in ASRV in Q2 2013 and held it in 7 quarters. The position peaked at $4.27M in Q1 2014. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2015.

  • Wellington Management Group reported no remaining AmeriServ Financial position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 1,091,800 AmeriServ Financial shares in Q1 2015, an estimated $3.43M.
  • Wellington Management Group first reported a position in AmeriServ Financial in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's AmeriServ Financial position peaked at $4.27M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.