Barrow, Hanley, Mewhinney & Strauss
ASEI

Barrow, Hanley, Mewhinney & Strauss’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-69,362
Closed -$2.6M – 346
2016
Q2 		$2.6M Sell
69,362
-12,768
-16% -$394K ﹤0.01% 240
2016
Q1 		$2.27M Buy
+82,130
New +$2.45M ﹤0.01% 239

Barrow, Hanley, Mewhinney & Strauss's ASEI Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 69,362 shares — an estimated $2.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ASEI in Q1 2016 and held it in 2 quarters. The position peaked at $2.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 69,362 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $2.6M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in AMER SCIENCE & ENGR INC. in Q1 2016 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's AMER SCIENCE & ENGR INC. position peaked at $2.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.