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AmeriServ Financial
ASRV

Overview Fund Activity

33 hedge funds and large institutions have $14.9M invested in AmeriServ Financial in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$967K
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$1.77M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$146K
5
BIT
5
BlackRock Institutional Trust
California
$494K

Top Sellers

1
TC
1
Towle & Co
Colorado
$892K
2
Morgan Stanley
2
Morgan Stanley
New York
$63K
3
BFA
3
BlackRock Fund Advisors
California
$202K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.27M
5
SSB
5
Sandy Spring Bank
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.27M 1,625,567 -1,100 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29M 705,022 +4,500 +0.6%
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$1.77M 544,759 +9,551 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$967K 298,600 +19,700 +7%
TC
5
Towle & Co
Colorado
$892K 275,430 -136,764 -33%
PH
6
Pinnacle Holdings
Oklahoma
$610K 188,152 +1 +0%
BCM
7
Bridgeway Capital Management
Texas
$608K 187,671 – –
BIT
8
BlackRock Institutional Trust
California
$494K 152,585 +2,920 +2%
MA
9
Minerva Advisors
Pennsylvania
$382K 119,000 – –
LSC
10
Lesa Sroufe & Co
Washington
$324K 100,000 – –
BFA
11
BlackRock Fund Advisors
California
$202K 62,360 -1,650 -3%
TH
12
Timber Hill
Connecticut
$201K 62,146 +167 +0.3%
FHC
13
First Heartland Consultants
Missouri
$147K 45,400 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$146K 45,082 +3,085 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122K 37,702 +1 +0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$116K 35,833 – –
Northern Trust
17
Northern Trust
Illinois
$98K 30,526 +1,006 +3%
Morgan Stanley
18
Morgan Stanley
New York
$63K 19,466 -6,066 -24%
SC
19
Schulhoff & Co
Ohio
$58K 18,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47K 14,728 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$36K 11,006 – –
STB
22
S&T Bank
Pennsylvania
$32K 10,000 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13K 3,875 -746 -16%
BIM
24
BlackRock Investment Management
Delaware
$10K 3,222 – –
UBS Group
25
UBS Group
Switzerland
$6K 2,000 – –
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