AAM
ASEI

Advisors Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Advisors Asset Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,714
Closed -$251K – 1881
2016
Q2 		$251K Sell
6,714
-163
-2% -$5.03K ﹤0.01% 1293
2016
Q1 		$190K Buy
6,877
+1,539
+29% +$46K ﹤0.01% 1326
2015
Q4 		$221K Buy
+5,338
New +$213K ﹤0.01% 1367
2013
Q3 		– Sell
-100
Closed -$6K – 1816
2013
Q2 		$6K Buy
+100
New +$6.03K ﹤0.01% 1748

Advisors Asset Management's ASEI Position: Q3 2016 in Review

Advisors Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 6,714 shares — an estimated $251K sold.

Advisors Asset Management first reported a position in ASEI in Q2 2013 and held it in 4 quarters. The position peaked at $251K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Advisors Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 6,714 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $251K.
  • Advisors Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's AMER SCIENCE & ENGR INC. position peaked at $251K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.