Los Angeles Capital Management
ASEI

Los Angeles Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Los Angeles Capital 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
-7,480
Closed -$280K – 1323
2016
Q2 		$280K Buy
7,480
+10
+0.1% +$308 ﹤0.01% 1072
2016
Q1 		$207K Buy
+7,470
New +$223K ﹤0.01% 1051

Los Angeles Capital Management's ASEI Position: Q3 2016 in Review

Los Angeles Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 7,480 shares — an estimated $280K sold.

Los Angeles Capital Management first reported a position in ASEI in Q1 2016 and held it in 2 quarters. The position peaked at $280K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Los Angeles Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 7,480 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $280K.
  • Los Angeles Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q1 2016 and held it in 2 quarters.
  • Los Angeles Capital Management's AMER SCIENCE & ENGR INC. position peaked at $280K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.