JFGIW
ASEI

Johnson Financial Group Inc (Wisconsin)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2014
Q2 		– Sell
-300
Closed -$20K – 750
2014
Q1 		$20K Hold
300
– – 0.01% 529
2013
Q4 		$15K Sell
300
-550
-65% -$36.9K ﹤0.01% 551
2013
Q3 		$51K Sell
850
-875
-51% -$51.8K 0.02% 394
2013
Q2 		$97K Buy
+1,725
New +$104K 0.03% 328

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BFA
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RA
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BIT
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Johnson Financial Group Inc (Wisconsin)'s ASEI Position: Q2 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2014, closing a stake of 300 shares — an estimated $20K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ASEI in Q2 2013 and held it in 4 quarters. The position peaked at $97K in Q2 2013. 117 funds tracked by Wall St. Rank hold ASEI as of Q2 2014.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2014 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 300 AMER SCIENCE & ENGR INC. shares in Q2 2014, an estimated $20K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s AMER SCIENCE & ENGR INC. position peaked at $97K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2014, filed 6 Aug 2014.