TA
ASEI

Teachers Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Teachers Advisors’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
-11,501
Closed -$430K – 3110
2016
Q2 		$430K Sell
11,501
-1,328
-10% -$40.9K ﹤0.01% 2501
2016
Q1 		$355K Hold
12,829
– – ﹤0.01% 2530
2015
Q4 		$531K Hold
12,829
– – ﹤0.01% 2378
2015
Q3 		$456K Hold
12,829
– – ﹤0.01% 2456
2015
Q2 		$562K Buy
12,829
+1,328
+12% +$57.5K ﹤0.01% 2462
2015
Q1 		$562K Hold
11,501
– – ﹤0.01% 2370
2014
Q4 		$597K Hold
11,501
– – ﹤0.01% 2348
2014
Q3 		$637K Sell
11,501
-440
-4% -$27K ﹤0.01% 2258
2014
Q2 		$831K Sell
11,941
-1,501
-11% -$101K ﹤0.01% 2143
2014
Q1 		$903K Sell
13,442
-1,200
-8% -$81.7K ﹤0.01% 2084
2013
Q4 		$1.05M Buy
14,642
+1,870
+15% +$125K ﹤0.01% 1968
2013
Q3 		$770K Buy
12,772
+416
+3% +$24.6K ﹤0.01% 2072
2013
Q2 		$692K Buy
+12,356
New +$745K ﹤0.01% 2055

Teachers Advisors's ASEI Position: Q3 2016 in Review

Teachers Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 11,501 shares — an estimated $430K sold.

Teachers Advisors first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Teachers Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 11,501 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $430K.
  • Teachers Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Teachers Advisors's AMER SCIENCE & ENGR INC. position peaked at $1.05M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.