Gemmer Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Gemmer Asset Management’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	-148	Closed	-$6K	–	1285
2016 Q2	$6K	Buy	148 +29	+24%	+$894	﹤0.01%	840
2016 Q1	$3K	Buy	+119	New	+$3.56K	﹤0.01%	1020
2015 Q1	–	Sell	-19	Closed	-$1K	–	1461
2014 Q4	$1K	Buy	19 +6	+46%	+$300	﹤0.01%	1379
2014 Q3	$0	Sell	13 -16	-55%	-$982	﹤0.01%	1516
2014 Q2	$2K	Hold	29	–	–	﹤0.01%	1246
2014 Q1	$1K	Buy	+29	New	+$1.98K	﹤0.01%	1374

Gemmer Asset Management's ASEI Position: Q3 2016 in Review

Gemmer Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 148 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in ASEI in Q1 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Gemmer Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Gemmer Asset Management sold 148 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $6K.
Gemmer Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's AMER SCIENCE & ENGR INC. position peaked at $6K in Q2 2016.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.