BBHC
ASEI

Brown Brothers Harriman & Co’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Brown Brothers Harriman & Co’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
-6,900
Closed -$480K – 832
2014
Q2 		$480K Hold
6,900
– – ﹤0.01% 270
2014
Q1 		$463K Hold
6,900
– – ﹤0.01% 252
2013
Q4 		$496K Hold
6,900
– – ﹤0.01% 244
2013
Q3 		$416K Hold
6,900
– – ﹤0.01% 259
2013
Q2 		$386K Buy
+6,900
New +$416K ﹤0.01% 312

Other funds holding ASEI

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

Brown Brothers Harriman & Co's ASEI Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 6,900 shares — an estimated $480K sold.

Brown Brothers Harriman & Co first reported a position in ASEI in Q2 2013 and held it in 5 quarters. The position peaked at $496K in Q4 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 6,900 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $480K.
  • Brown Brothers Harriman & Co first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's AMER SCIENCE & ENGR INC. position peaked at $496K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.