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AmeriServ Financial
ASRV

Overview Fund Activity

35 hedge funds and large institutions have $17.7M invested in AmeriServ Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
9
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MA
1
Minerva Advisors
Pennsylvania
$352K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$112K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$750K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$33K
5
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$1.67M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
TC
3
Towle & Co
Colorado
$1.29M
4
BCM
4
Bridgeway Capital Management
Texas
$559K
5
LI
5
LMCG Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.85M 1,626,767 – –
FG
2
FSI Group
Ohio
$3.72M 1,249,513 -38,371 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.08M 697,209 – –
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$1.67M 560,715 +10,000 +2%
TC
5
Towle & Co
Colorado
$1.29M 433,248 -175,917 -29%
Renaissance Technologies
6
Renaissance Technologies
New York
$750K 251,600 +23,100 +10%
PH
7
Pinnacle Holdings
Oklahoma
$561K 188,149 -1,099 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$559K 187,671 -74,000 -28%
BIT
9
BlackRock Institutional Trust
California
$431K 144,592 +1,238 +0.9%
MA
10
Minerva Advisors
Pennsylvania
$352K 119,000 +66,800 +128%
LSC
11
Lesa Sroufe & Co
Washington
$298K 100,000 – –
TH
12
Timber Hill
Connecticut
$187K 62,679 -400 -0.6%
BFA
13
BlackRock Fund Advisors
California
$168K 56,287 -3,824 -6%
FHC
14
First Heartland Consultants
Missouri
$135K 45,400 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$112K 37,583 +30,175 +407%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111K 37,150 +1 +0%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$106K 35,833 – –
Northern Trust
18
Northern Trust
Illinois
$100K 33,385 -1,666 -5%
SC
19
Schulhoff & Co
Ohio
$53K 18,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$43K 14,728 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$33K 11,000 +10,000 +1,000%
STB
22
S&T Bank
Pennsylvania
$30K 10,024 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$14K 4,621 +4,621 New
Morgan Stanley
24
Morgan Stanley
New York
$13K 4,521 +793 +21%
BIM
25
BlackRock Investment Management
Delaware
$10K 3,222 – –
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