Comerica Bank’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 |
-7,068
| Closed | -$262K | – | 2133 |
|
|
2016
Q2 | $262K | Sell |
7,068
-250
| -3% | -$7.71K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $211K | Buy |
7,318
+79
| +1% | +$2.36K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $269K | Sell |
7,239
-103
| -1% | -$4.1K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $261K | Sell |
7,342
-7,194
| -49% | -$293K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $636K | Buy |
14,536
+7,164
| +97% | +$310K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $360K | Sell |
7,372
-8,092
| -52% | -$408K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $802K | Buy |
15,464
+7,652
| +98% | +$382K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $433K | Buy |
7,812
+43
| +0.6% | +$2.64K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $541K | Sell |
7,769
-201
| -3% | -$13.5K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $535K | Sell |
7,970
-331
| -4% | -$22.5K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $597K | Sell |
8,301
-678
| -8% | -$45.5K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $541K | Buy |
8,979
+117
| +1% | +$6.93K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $496K | Buy |
+8,862
| New | +$534K | ﹤0.01% | 1733 |
|
Comerica Bank's ASEI Position: Q3 2016 in Review
Comerica Bank sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 7,068 shares — an estimated $262K sold.
Comerica Bank first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $802K in Q4 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Comerica Bank reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Comerica Bank sold 7,068 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $262K.
- Comerica Bank first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Comerica Bank's AMER SCIENCE & ENGR INC. position peaked at $802K in Q4 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.