AllianceBernstein’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,077
| Closed | -$302K | – | 3006 |
|
|
2016
Q2 | $302K | Buy |
8,077
+520
| +7% | +$16K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $209K | Sell |
7,557
-1,100
| -13% | -$32.9K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $358K | Sell |
8,657
-1,382
| -14% | -$55K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $357K | Sell |
10,039
-4,220
| -30% | -$172K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $625K | Sell |
14,259
-1,800
| -11% | -$77.9K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $785K | Sell |
16,059
-1,900
| -11% | -$95.9K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $932K | Sell |
17,959
-4,005
| -18% | -$200K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $1.22M | Sell |
21,964
-1,300
| -6% | -$79.8K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $1.62M | Sell |
23,264
-38
| -0.2% | -$2.55K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $1.56M | Sell |
23,302
-289
| -1% | -$19.7K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $1.7M | Sell |
23,591
-327
| -1% | -$21.9K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $1.44M | Buy |
23,918
+1,025
| +4% | +$60.7K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $1.28M | Buy |
+22,893
| New | +$1.38M | ﹤0.01% | 1924 |
|
AllianceBernstein's ASEI Position: Q3 2016 in Review
AllianceBernstein sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 8,077 shares — an estimated $302K sold.
AllianceBernstein first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- AllianceBernstein reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 8,077 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $302K.
- AllianceBernstein first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's AMER SCIENCE & ENGR INC. position peaked at $1.7M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.