PTC
ASEI

Philadelphia Trust Company’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Philadelphia Trust Company’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
2015
Q4 		– Sell
-27,500
Closed -$978K – 186
2015
Q3 		$978K Buy
+27,500
New +$1.12M 0.09% 105

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ICM
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BIT
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
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Philadelphia Trust Company's ASEI Position: Q4 2015 in Review

Philadelphia Trust Company sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2015, closing a stake of 27,500 shares — an estimated $978K sold.

Philadelphia Trust Company first reported a position in ASEI in Q3 2015 and held it in 1 quarter. The position peaked at $978K in Q3 2015. 95 funds tracked by Wall St. Rank hold ASEI as of Q4 2015.

  • Philadelphia Trust Company reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 27,500 AMER SCIENCE & ENGR INC. shares in Q4 2015, an estimated $978K.
  • Philadelphia Trust Company first reported a position in AMER SCIENCE & ENGR INC. in Q3 2015 and held it in 1 quarter.
  • Philadelphia Trust Company's AMER SCIENCE & ENGR INC. position peaked at $978K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2015.

Based on Philadelphia Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.