PI
ASEI

PineBridge Investments’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

PineBridge Investments’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
-843
Closed -$32K – 1197
2016
Q2 		$32K Hold
843
– – ﹤0.01% 1023
2016
Q1 		$24K Sell
843
-119
-12% -$3.56K ﹤0.01% 1047
2015
Q4 		$40K Buy
962
+54
+6% +$2.15K ﹤0.01% 989
2015
Q3 		$32K Buy
908
+82
+10% +$3.33K ﹤0.01% 1022
2015
Q2 		$36K Sell
826
-1,190
-59% -$51.5K ﹤0.01% 999
2015
Q1 		$99K Buy
2,016
+272
+16% +$13.7K ﹤0.01% 914
2014
Q4 		$90K Buy
1,744
+65
+4% +$3.25K ﹤0.01% 937
2014
Q3 		$93K Buy
1,679
+468
+39% +$28.7K ﹤0.01% 875
2014
Q2 		$85K Sell
1,211
-746
-38% -$50K ﹤0.01% 841
2014
Q1 		$132K Sell
1,957
-196
-9% -$13.3K ﹤0.01% 892
2013
Q4 		$154K Buy
2,153
+1,302
+153% +$87.4K ﹤0.01% 873
2013
Q3 		$51K Sell
851
-102
-11% -$6.04K ﹤0.01% 929
2013
Q2 		$54K Buy
+953
New +$57.5K ﹤0.01% 910

PineBridge Investments's ASEI Position: Q3 2016 in Review

PineBridge Investments sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 843 shares — an estimated $32K sold.

PineBridge Investments first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $154K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • PineBridge Investments reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • PineBridge Investments sold 843 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $32K.
  • PineBridge Investments first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's AMER SCIENCE & ENGR INC. position peaked at $154K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.