Nationwide Fund Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,672
| Closed | -$175K | – | 3280 |
|
|
2016
Q2 | $175K | Sell |
4,672
-302
| -6% | -$9.31K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $138K | Hold |
4,974
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q4 | $206K | Buy |
4,974
+182
| +4% | +$7.25K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $170K | Hold |
4,792
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q2 | $210K | Sell |
4,792
-593
| -11% | -$25.7K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $263K | Sell |
5,385
-726
| -12% | -$36.6K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $317K | Sell |
6,111
-9,766
| -62% | -$488K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $879K | Sell |
15,877
-31
| -0.2% | -$1.9K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.11M | Buy |
+15,908
| New | +$1.07M | ﹤0.01% | 1803 |
|
|
2014
Q1 | – | Sell |
-19,133
| Closed | -$1.38M | – | 3272 |
|
|
2013
Q4 | $1.38M | Buy |
19,133
+549
| +3% | +$36.8K | 0.01% | 1694 |
|
|
2013
Q3 | $1.12M | Buy |
18,584
+12,158
| +189% | +$720K | 0.01% | 1787 |
|
|
2013
Q2 | $360K | Buy |
+6,426
| New | +$388K | ﹤0.01% | 2189 |
|
Nationwide Fund Advisors's ASEI Position: Q3 2016 in Review
Nationwide Fund Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 4,672 shares — an estimated $175K sold.
Nationwide Fund Advisors first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Nationwide Fund Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Nationwide Fund Advisors sold 4,672 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $175K.
- Nationwide Fund Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
- Nationwide Fund Advisors's AMER SCIENCE & ENGR INC. position peaked at $1.38M in Q4 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.