HM Payson & Co’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

HM Payson & 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	-8,000	Closed	-$299K	–	335
2016 Q2	$299K	Hold	8,000	–	–	0.01%	261
2016 Q1	$222K	Buy	+8,000	New	+$239K	0.01%	290

HM Payson & Co's ASEI Position: Q3 2016 in Review

HM Payson & Co sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 8,000 shares — an estimated $299K sold.

HM Payson & Co first reported a position in ASEI in Q1 2016 and held it in 2 quarters. The position peaked at $299K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

HM Payson & Co reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
HM Payson & Co sold 8,000 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $299K.
HM Payson & Co first reported a position in AMER SCIENCE & ENGR INC. in Q1 2016 and held it in 2 quarters.
HM Payson & Co's AMER SCIENCE & ENGR INC. position peaked at $299K in Q2 2016.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.