Vanguard Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,495
| Closed | -$13.2M | – | 4122 |
|
|
2016
Q2 | $13.2M | Sell |
352,495
-71,420
| -17% | -$2.2M | ﹤0.01% | 2510 |
|
|
2016
Q1 | $11.7M | Sell |
423,915
-146,041
| -26% | -$4.36M | ﹤0.01% | 2525 |
|
|
2015
Q4 | $23.6M | Buy |
569,956
+7,384
| +1% | +$294K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $20M | Sell |
562,572
-13,699
| -2% | -$557K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $25.2M | Buy |
576,271
+10,128
| +2% | +$438K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $27.7M | Buy |
566,143
+43,637
| +8% | +$2.2M | ﹤0.01% | 2191 |
|
|
2014
Q4 | $27.1M | Sell |
522,506
-27,642
| -5% | -$1.38M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $30.5M | Buy |
550,148
+10,779
| +2% | +$661K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $37.5M | Buy |
539,369
+11,968
| +2% | +$802K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $35.4M | Buy |
527,401
+19,474
| +4% | +$1.33M | ﹤0.01% | 1980 |
|
|
2013
Q4 | $36.5M | Buy |
507,927
+14,434
| +3% | +$968K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $29.8M | Buy |
493,493
+39,597
| +9% | +$2.34M | ﹤0.01% | 1977 |
|
|
2013
Q2 | $25.4M | Buy |
+453,896
| New | +$27.4M | ﹤0.01% | 1984 |
|
Vanguard Group's ASEI Position: Q3 2016 in Review
Vanguard Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 352,495 shares — an estimated $13.2M sold.
Vanguard Group first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Vanguard Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Vanguard Group sold 352,495 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $13.2M.
- Vanguard Group first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Vanguard Group's AMER SCIENCE & ENGR INC. position peaked at $37.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.