D.A. Davidson & Co’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

D.A. Davidson & Co’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	-300	Closed	-$11K	–	2553
2016 Q2	$11K	Buy	+300	New	+$9.25K	﹤0.01%	1947

D.A. Davidson & Co's ASEI Position: Q3 2016 in Review

D.A. Davidson & Co sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 300 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

D.A. Davidson & Co reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 300 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $11K.
D.A. Davidson & Co first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
D.A. Davidson & Co's AMER SCIENCE & ENGR INC. position peaked at $11K in Q2 2016.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.