American Century Companies’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

American Century Companies’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
2015 Q3	–	Sell	-124,221	Closed	-$5.44M	–	1484
2015 Q2	$5.44M	Sell	124,221 -113,490	-48%	-$4.91M	0.01%	813
2015 Q1	$11.6M	Sell	237,711 -196,732	-45%	-$9.93M	0.01%	648
2014 Q4	$22.5M	Sell	434,443 -70,700	-14%	-$3.53M	0.03%	515
2014 Q3	$28M	Buy	505,143 +73,601	+17%	+$4.52M	0.03%	470
2014 Q2	$30M	Buy	431,542 +24,891	+6%	+$1.67M	0.03%	463
2014 Q1	$27.3M	Buy	406,651 +34,103	+9%	+$2.32M	0.03%	479
2013 Q4	$26.8M	Sell	372,548 -170,010	-31%	-$11.4M	0.03%	459
2013 Q3	$32.7M	Buy	542,558 +5,309	+1%	+$314K	0.04%	426
2013 Q2	$30.1M	Buy	+537,249	New	+$32.4M	0.04%	431

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies's ASEI Position: Q3 2015 in Review

American Century Companies sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 124,221 shares — an estimated $5.44M sold.

American Century Companies first reported a position in ASEI in Q2 2013 and held it in 9 quarters. The position peaked at $32.7M in Q3 2013. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

American Century Companies reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
American Century Companies sold 124,221 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $5.44M.
American Century Companies first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 9 quarters.
American Century Companies's AMER SCIENCE & ENGR INC. position peaked at $32.7M in Q3 2013.
95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on American Century Companies's 13F filing for Q3 2015, filed 2 Nov 2015.