Janney Montgomery Scott’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Janney Montgomery Scott’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 Q2	–	Sell	-10,246	Closed	-$284K	–	1315
2016 Q1	$284K	Buy	10,246 +1,500	+17%	+$44.8K	0.01%	991
2015 Q4	$362K	Buy	8,746 +1,400	+19%	+$55.8K	0.01%	961
2015 Q3	$261K	Hold	7,346	–	–	0.01%	1120
2015 Q2	$322K	Hold	7,346	–	–	0.01%	1457
2015 Q1	$359K	Hold	7,346	–	–	0.01%	1622
2014 Q4	$381K	Sell	7,346 -925	-11%	-$46.2K	0.01%	1509
2014 Q3	$458K	Buy	8,271 +500	+6%	+$30.7K	0.01%	1351
2014 Q2	$541K	Buy	7,771 +675	+10%	+$45.3K	0.01%	1191
2014 Q1	$477K	Buy	7,096 +1,776	+33%	+$121K	0.01%	1162
2013 Q4	$383K	Sell	5,320 -2,354	-31%	-$158K	0.01%	1264
2013 Q3	$463K	Buy	7,674 +1,574	+26%	+$93.2K	0.01%	1047
2013 Q2	$342K	Buy	+6,100	New	+$368K	0.04%	497

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Janney Montgomery Scott's ASEI Position: Q2 2016 in Review

Janney Montgomery Scott sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 10,246 shares — an estimated $284K sold.

Janney Montgomery Scott first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $541K in Q2 2014. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

Janney Montgomery Scott reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
Janney Montgomery Scott sold 10,246 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $284K.
Janney Montgomery Scott first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
Janney Montgomery Scott's AMER SCIENCE & ENGR INC. position peaked at $541K in Q2 2014.
106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.