Stifel Financial
ASEI

Stifel Financial’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Stifel Financial’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
-6,218
Closed -$233K – 2588
2016
Q2 		$233K Sell
6,218
-4,957
-44% -$153K ﹤0.01% 2181
2016
Q1 		$309K Buy
11,175
+2,248
+25% +$67.2K ﹤0.01% 1805
2015
Q4 		$369K Sell
8,927
-708
-7% -$28.2K ﹤0.01% 1813
2015
Q3 		$343K Buy
9,635
+514
+6% +$20.9K ﹤0.01% 1765
2015
Q2 		$400K Sell
9,121
-4,895
-35% -$212K ﹤0.01% 1806
2015
Q1 		$685K Buy
14,016
+1,166
+9% +$58.8K ﹤0.01% 1461
2014
Q4 		$667K Buy
12,850
+4,552
+55% +$227K ﹤0.01% 1475
2014
Q3 		$460K Buy
8,298
+1,284
+18% +$78.8K ﹤0.01% 1581
2014
Q2 		$488K Buy
+7,014
New +$470K ﹤0.01% 1507

Stifel Financial's ASEI Position: Q3 2016 in Review

Stifel Financial sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 6,218 shares — an estimated $233K sold.

Stifel Financial first reported a position in ASEI in Q2 2014 and held it in 9 quarters. The position peaked at $685K in Q1 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Stifel Financial reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 6,218 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $233K.
  • Stifel Financial first reported a position in AMER SCIENCE & ENGR INC. in Q2 2014 and held it in 9 quarters.
  • Stifel Financial's AMER SCIENCE & ENGR INC. position peaked at $685K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.