Capstone Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Capstone Asset Management’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 Q1	–	Sell	-4,153	Closed	-$216K	–	1668
2014 Q4	$216K	Sell	4,153 -270	-6%	-$13.5K	0.01%	1546
2014 Q3	$245K	Buy	4,423 +160	+4%	+$9.82K	0.01%	1466
2014 Q2	$297K	Buy	4,263 +930	+28%	+$62.4K	0.01%	1393
2014 Q1	$224K	Buy	3,333 +6	+0.2%	+$409	0.01%	1603
2013 Q4	$239K	Sell	3,327 -497	-13%	-$33.3K	0.01%	1672
2013 Q3	$231K	Buy	3,824 +40	+1%	+$2.37K	0.01%	1793
2013 Q2	$212K	Buy	+3,784	New	+$228K	0.01%	1768

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capstone Asset Management's ASEI Position: Q1 2015 in Review

Capstone Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2015, closing a stake of 4,153 shares — an estimated $216K sold.

Capstone Asset Management first reported a position in ASEI in Q2 2013 and held it in 7 quarters. The position peaked at $297K in Q2 2014. 102 funds tracked by Wall St. Rank hold ASEI as of Q1 2015.

Capstone Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 4,153 AMER SCIENCE & ENGR INC. shares in Q1 2015, an estimated $216K.
Capstone Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's AMER SCIENCE & ENGR INC. position peaked at $297K in Q2 2014.
102 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.