SDIC
ASEI

South Dakota Investment Council’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

South Dakota Investment Council’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
-112,850
Closed -$4.22M – 560
2016
Q2 		$4.22M Buy
112,850
+34,830
+45% +$1.07M 0.09% 175
2016
Q1 		$2.16M Buy
78,020
+51,420
+193% +$1.54M 0.05% 276
2015
Q4 		$1.1M Hold
26,600
– – 0.02% 363
2015
Q3 		$946K Buy
26,600
+9,450
+55% +$384K 0.02% 366
2015
Q2 		$751K Buy
17,150
+14,250
+491% +$616K 0.02% 410
2015
Q1 		$142K Hold
2,900
– – ﹤0.01% 536
2014
Q4 		$151K Hold
2,900
– – ﹤0.01% 527
2014
Q3 		$161K Buy
+2,900
New +$178K ﹤0.01% 516

South Dakota Investment Council's ASEI Position: Q3 2016 in Review

South Dakota Investment Council sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 112,850 shares — an estimated $4.22M sold.

South Dakota Investment Council first reported a position in ASEI in Q3 2014 and held it in 8 quarters. The position peaked at $4.22M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • South Dakota Investment Council reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 112,850 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $4.22M.
  • South Dakota Investment Council first reported a position in AMER SCIENCE & ENGR INC. in Q3 2014 and held it in 8 quarters.
  • South Dakota Investment Council's AMER SCIENCE & ENGR INC. position peaked at $4.22M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on South Dakota Investment Council's 13F filing for Q3 2016, filed 9 Nov 2016.