UBS Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

UBS Group’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	-12,191	Closed	-$456K	–	8259
2016 Q2	$456K	Buy	12,191 +4,774	+64%	+$147K	﹤0.01%	3963
2016 Q1	$205K	Sell	7,417 -742	-9%	-$22.2K	﹤0.01%	4481
2015 Q4	$338K	Buy	8,159 +723	+10%	+$28.8K	﹤0.01%	4254
2015 Q3	$265K	Buy	7,436 +21	+0.3%	+$854	﹤0.01%	4416
2015 Q2	$325K	Buy	7,415 +269	+4%	+$11.6K	﹤0.01%	4452
2015 Q1	$349K	Sell	7,146 -817	-10%	-$41.2K	﹤0.01%	4423
2014 Q4	$413K	Buy	+7,963	New	+$398K	﹤0.01%	4360

UBS Group's ASEI Position: Q3 2016 in Review

UBS Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 12,191 shares — an estimated $456K sold.

UBS Group first reported a position in ASEI in Q4 2014 and held it in 7 quarters. The position peaked at $456K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

UBS Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
UBS Group sold 12,191 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $456K.
UBS Group first reported a position in AMER SCIENCE & ENGR INC. in Q4 2014 and held it in 7 quarters.
UBS Group's AMER SCIENCE & ENGR INC. position peaked at $456K in Q2 2016.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.