TD Asset Management
ASEI

TD Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

TD Asset Management’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
-7,500
Closed -$281K – 1435
2016
Q2 		$281K Sell
7,500
-400
-5% -$12.3K ﹤0.01% 1271
2016
Q1 		$219K Sell
7,900
-100
-1% -$2.99K ﹤0.01% 1291
2015
Q4 		$331K Buy
8,000
+600
+8% +$23.9K ﹤0.01% 1217
2015
Q3 		$263K Buy
7,400
+200
+3% +$8.13K ﹤0.01% 1226
2015
Q2 		$315K Sell
7,200
-1,800
-20% -$77.9K ﹤0.01% 1246
2015
Q1 		$440K Hold
9,000
– – ﹤0.01% 1141
2014
Q4 		$467K Buy
9,000
+700
+8% +$35K ﹤0.01% 1119
2014
Q3 		$460K Buy
8,300
+600
+8% +$36.8K ﹤0.01% 1062
2014
Q2 		$536K Buy
7,700
+200
+3% +$13.4K ﹤0.01% 1011
2014
Q1 		$504K Buy
7,500
+1,200
+19% +$81.7K ﹤0.01% 1038
2013
Q4 		$453K Buy
6,300
+2,500
+66% +$168K ﹤0.01% 1042
2013
Q3 		$229K Buy
+3,800
New +$225K ﹤0.01% 1173

TD Asset Management's ASEI Position: Q3 2016 in Review

TD Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 7,500 shares — an estimated $281K sold.

TD Asset Management first reported a position in ASEI in Q3 2013 and held it in 12 quarters. The position peaked at $536K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • TD Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • TD Asset Management sold 7,500 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $281K.
  • TD Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 12 quarters.
  • TD Asset Management's AMER SCIENCE & ENGR INC. position peaked at $536K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.