Dimensional Fund Advisors’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 |
-261,928
| Closed | -$9.8M | – | 3310 |
|
|
2016
Q2 | $9.8M | Buy |
261,928
+2,386
| +0.9% | +$73.6K | 0.01% | 2241 |
|
|
2016
Q1 | $7.19M | Buy |
259,542
+16,816
| +7% | +$503K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $10M | Sell |
242,726
-5,612
| -2% | -$224K | 0.01% | 2220 |
|
|
2015
Q3 | $8.83M | Buy |
248,338
+11,522
| +5% | +$468K | 0.01% | 2280 |
|
|
2015
Q2 | $10.4M | Buy |
236,816
+9,590
| +4% | +$415K | 0.01% | 2245 |
|
|
2015
Q1 | $11.1M | Buy |
227,226
+835
| +0.4% | +$42.1K | 0.01% | 2188 |
|
|
2014
Q4 | $11.8M | Sell |
226,391
-17,549
| -7% | -$877K | 0.01% | 2150 |
|
|
2014
Q3 | $13.5M | Buy |
243,940
+9,095
| +4% | +$558K | 0.01% | 1968 |
|
|
2014
Q2 | $16.3M | Buy |
234,845
+11,308
| +5% | +$758K | 0.01% | 1845 |
|
|
2014
Q1 | $15M | Buy |
223,537
+3,411
| +2% | +$232K | 0.01% | 1844 |
|
|
2013
Q4 | $15.8M | Sell |
220,126
-2,638
| -1% | -$177K | 0.01% | 1766 |
|
|
2013
Q3 | $13.4M | Sell |
222,764
-1,651
| -0.7% | -$97.8K | 0.01% | 1837 |
|
|
2013
Q2 | $12.6M | Buy |
+224,415
| New | +$13.5M | 0.01% | 1795 |
|
Dimensional Fund Advisors's ASEI Position: Q3 2016 in Review
Dimensional Fund Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 261,928 shares — an estimated $9.8M sold.
Dimensional Fund Advisors first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $16.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Dimensional Fund Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 261,928 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $9.8M.
- Dimensional Fund Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Dimensional Fund Advisors's AMER SCIENCE & ENGR INC. position peaked at $16.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.