ARMC
ASEI

American Research & Management Company’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

American Research & Management Company’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
2014
Q3 		– Sell
-120
Closed -$8K – 384
2014
Q2 		$8K Hold
120
– – ﹤0.01% 309
2014
Q1 		$8K Hold
120
– – ﹤0.01% 312
2013
Q4 		$9K Hold
120
– – ﹤0.01% 307
2013
Q3 		$7K Buy
+120
New +$7.11K ﹤0.01% 306

Other funds holding ASEI

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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Research & Management Company's ASEI Position: Q3 2014 in Review

American Research & Management Company sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 120 shares — an estimated $8K sold.

American Research & Management Company first reported a position in ASEI in Q3 2013 and held it in 4 quarters. The position peaked at $9K in Q4 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • American Research & Management Company reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • American Research & Management Company sold 120 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $8K.
  • American Research & Management Company first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 4 quarters.
  • American Research & Management Company's AMER SCIENCE & ENGR INC. position peaked at $9K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.