BG
ASEI

Bahl & Gaynor’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bahl & Gaynor’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
2013
Q4 		– Sell
-4,810
Closed -$290K – 386
2013
Q3 		$290K Hold
4,810
– – 0.01% 324
2013
Q2 		$269K Buy
+4,810
New +$290K 0.01% 320

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bahl & Gaynor's ASEI Position: Q4 2013 in Review

Bahl & Gaynor sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2013, closing a stake of 4,810 shares — an estimated $290K sold.

Bahl & Gaynor first reported a position in ASEI in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 116 funds tracked by Wall St. Rank hold ASEI as of Q4 2013.

  • Bahl & Gaynor reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2013 after selling out during the quarter.
  • Bahl & Gaynor sold 4,810 AMER SCIENCE & ENGR INC. shares in Q4 2013, an estimated $290K.
  • Bahl & Gaynor first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 2 quarters.
  • Bahl & Gaynor's AMER SCIENCE & ENGR INC. position peaked at $290K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2013.

Based on Bahl & Gaynor's 13F filing for Q4 2013, filed 14 Feb 2014.