LTFS
ASEI

Ladenburg Thalmann Financial Services’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Ladenburg Thalmann Financial Services’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
-130
Closed -$5K – 5004
2016
Q2 		$5K Hold
130
– – ﹤0.01% 4178
2016
Q1 		$4K Hold
130
– – ﹤0.01% 4219
2015
Q4 		$5K Buy
+130
New +$5.18K ﹤0.01% 4094
2015
Q2 		– Sell
-154
Closed -$8K – 4857
2015
Q1 		$8K Hold
154
– – ﹤0.01% 3791
2014
Q4 		$8K Hold
154
– – ﹤0.01% 3550
2014
Q3 		$9K Hold
154
– – ﹤0.01% 3189
2014
Q2 		$11K Hold
154
– – ﹤0.01% 3052
2014
Q1 		$10K Buy
+154
New +$10.5K ﹤0.01% 2985
2013
Q4 		– Sell
-84
Closed -$5K – 3942
2013
Q3 		$5K Buy
84
+14
+20% +$829 ﹤0.01% 3227
2013
Q2 		$4K Buy
+70
New +$4.22K ﹤0.01% 3183

Ladenburg Thalmann Financial Services's ASEI Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 130 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in ASEI in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 130 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's AMER SCIENCE & ENGR INC. position peaked at $11K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.