FQ
ASEI

First Quadrant’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

First Quadrant’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
Q4 		– Sell
-2,400
Closed -$133K – 835
2014
Q3 		$133K Sell
2,400
-1,337
-36% -$82K ﹤0.01% 596
2014
Q2 		$260K Buy
3,737
+1,900
+103% +$127K 0.01% 545
2014
Q1 		$123K Sell
1,837
-563
-23% -$38.3K ﹤0.01% 568
2013
Q4 		$173K Buy
2,400
+1,300
+118% +$87.2K ﹤0.01% 572
2013
Q3 		$66K Buy
+1,100
New +$65.1K ﹤0.01% 646

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
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
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

First Quadrant's ASEI Position: Q4 2014 in Review

First Quadrant sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2014, closing a stake of 2,400 shares — an estimated $133K sold.

First Quadrant first reported a position in ASEI in Q3 2013 and held it in 5 quarters. The position peaked at $260K in Q2 2014. 103 funds tracked by Wall St. Rank hold ASEI as of Q4 2014.

  • First Quadrant reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 2,400 AMER SCIENCE & ENGR INC. shares in Q4 2014, an estimated $133K.
  • First Quadrant first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 5 quarters.
  • First Quadrant's AMER SCIENCE & ENGR INC. position peaked at $260K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.