Ameriprise
ASEI

Ameriprise’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Ameriprise’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
-36,001
Closed -$1.35M – 3896
2016
Q2 		$1.35M Buy
36,001
+951
+3% +$29.3K ﹤0.01% 2740
2016
Q1 		$970K Sell
35,050
-130,323
-79% -$3.9M ﹤0.01% 2859
2015
Q4 		$6.84M Sell
165,373
-18,389
-10% -$732K ﹤0.01% 1751
2015
Q3 		$6.53M Sell
183,762
-56,174
-23% -$2.28M ﹤0.01% 1801
2015
Q2 		$10.5M Buy
239,936
+45,960
+24% +$1.99M 0.01% 1558
2015
Q1 		$9.48M Sell
193,976
-7,531
-4% -$380K 0.01% 1600
2014
Q4 		$10.5M Sell
201,507
-7,372
-4% -$368K 0.01% 1468
2014
Q3 		$11.6M Sell
208,879
-3,366
-2% -$207K 0.01% 1345
2014
Q2 		$14.8M Sell
212,245
-2,499
-1% -$168K 0.01% 1240
2014
Q1 		$14.4M Sell
214,744
-63,572
-23% -$4.33M 0.01% 1234
2013
Q4 		$20M Sell
278,316
-18,902
-6% -$1.27M 0.01% 989
2013
Q3 		$17.9M Sell
297,218
-6,387
-2% -$378K 0.01% 1057
2013
Q2 		$17M Buy
+303,605
New +$18.3M 0.01% 1075

Ameriprise's ASEI Position: Q3 2016 in Review

Ameriprise sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 36,001 shares — an estimated $1.35M sold.

Ameriprise first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Ameriprise reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 36,001 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $1.35M.
  • Ameriprise first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Ameriprise's AMER SCIENCE & ENGR INC. position peaked at $20M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.