Wells Fargo’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 |
-1,667
| Closed | -$63K | – | 6540 |
|
|
2016
Q2 | $63K | Sell |
1,667
-166
| -9% | -$5.12K | ﹤0.01% | 5107 |
|
|
2016
Q1 | $50K | Buy |
1,833
+40
| +2% | +$1.2K | ﹤0.01% | 5224 |
|
|
2015
Q4 | $74K | Buy |
1,793
+97
| +6% | +$3.86K | ﹤0.01% | 5118 |
|
|
2015
Q3 | $61K | Sell |
1,696
-340
| -17% | -$13.8K | ﹤0.01% | 5193 |
|
|
2015
Q2 | $89K | Buy |
2,036
+1,666
| +450% | +$72.1K | ﹤0.01% | 5125 |
|
|
2015
Q1 | $18K | Sell |
370
-268
| -42% | -$13.5K | ﹤0.01% | 5433 |
|
|
2014
Q4 | $33K | Sell |
638
-125
| -16% | -$6.24K | ﹤0.01% | 5183 |
|
|
2014
Q3 | $42K | Sell |
763
-709
| -48% | -$43.5K | ﹤0.01% | 5002 |
|
|
2014
Q2 | $103K | Buy |
1,472
+174
| +13% | +$11.7K | ﹤0.01% | 4668 |
|
|
2014
Q1 | $88K | Buy |
1,298
+173
| +15% | +$11.8K | ﹤0.01% | 4713 |
|
|
2013
Q4 | $81K | Sell |
1,125
-37
| -3% | -$2.48K | ﹤0.01% | 4596 |
|
|
2013
Q3 | $70K | Buy |
1,162
+310
| +36% | +$18.4K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $48K | Buy |
+852
| New | +$51.4K | ﹤0.01% | 4634 |
|
Wells Fargo's ASEI Position: Q3 2016 in Review
Wells Fargo sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 1,667 shares — an estimated $63K sold.
Wells Fargo first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $103K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Wells Fargo reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 1,667 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $63K.
- Wells Fargo first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Wells Fargo's AMER SCIENCE & ENGR INC. position peaked at $103K in Q2 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.