Charles Schwab
ASEI

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

Charles Schwab’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
-25,917
Closed -$970K – 3073
2016
Q2 		$970K Buy
25,917
+378
+1% +$11.7K ﹤0.01% 2357
2016
Q1 		$708K Buy
25,539
+459
+2% +$13.7K ﹤0.01% 2460
2015
Q4 		$1.04M Buy
25,080
+585
+2% +$23.3K ﹤0.01% 2375
2015
Q3 		$872K Buy
24,495
+1,520
+7% +$61.8K ﹤0.01% 2434
2015
Q2 		$1.01M Sell
22,975
-12,657
-36% -$548K ﹤0.01% 2414
2015
Q1 		$1.74M Buy
35,632
+6,480
+22% +$327K ﹤0.01% 2133
2014
Q4 		$1.51M Buy
29,152
+3,380
+13% +$169K ﹤0.01% 2164
2014
Q3 		$1.43M Buy
25,772
+3,069
+14% +$188K ﹤0.01% 2140
2014
Q2 		$1.58M Buy
22,703
+2,080
+10% +$139K ﹤0.01% 2103
2014
Q1 		$1.39M Buy
20,623
+480
+2% +$32.7K ﹤0.01% 2134
2013
Q4 		$1.45M Buy
20,143
+576
+3% +$38.6K ﹤0.01% 2086
2013
Q3 		$1.2M Buy
19,567
+1,146
+6% +$67.9K ﹤0.01% 2134
2013
Q2 		$1.04M Buy
+18,421
New +$1.11M ﹤0.01% 2146

Charles Schwab's ASEI Position: Q3 2016 in Review

Charles Schwab sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 25,917 shares — an estimated $970K sold.

Charles Schwab first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q1 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Charles Schwab reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 25,917 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $970K.
  • Charles Schwab first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's AMER SCIENCE & ENGR INC. position peaked at $1.74M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.