DRZID
ASEI

DePrince Race & Zollo Inc (DRZ)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-92,463
Closed -$3.29M – 274
2015
Q3 		$3.29M Sell
92,463
-80,464
-47% -$3.27M 0.06% 181
2015
Q2 		$7.58M Sell
172,927
-26,102
-13% -$1.13M 0.11% 158
2015
Q1 		$9.72M Buy
199,029
+4,867
+3% +$246K 0.14% 148
2014
Q4 		$10.1M Buy
194,162
+23,268
+14% +$1.16M 0.14% 153
2014
Q3 		$9.46M Sell
170,894
-17,875
-9% -$1.1M 0.13% 156
2014
Q2 		$13.1M Buy
188,769
+88,822
+89% +$5.96M 0.15% 154
2014
Q1 		$6.71M Buy
+99,947
New +$6.81M 0.08% 207

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 $588M AUM 6.93% 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 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ASEI Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2015, closing a stake of 92,463 shares — an estimated $3.29M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ASEI in Q1 2014 and held it in 7 quarters. The position peaked at $13.1M in Q2 2014. 95 funds tracked by Wall St. Rank hold ASEI as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 92,463 AMER SCIENCE & ENGR INC. shares in Q4 2015, an estimated $3.29M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AMER SCIENCE & ENGR INC. in Q1 2014 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AMER SCIENCE & ENGR INC. position peaked at $13.1M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.