First Trust Advisors
ASEI

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

First Trust Advisors’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
-7,383
Closed -$409K – 2353
2014
Q3 		$409K Buy
+7,383
New +$453K ﹤0.01% 1987
2014
Q1 		– Sell
-7,391
Closed -$531K – 2353
2013
Q4 		$531K Buy
7,391
+1,947
+36% +$131K ﹤0.01% 1873
2013
Q3 		$328K Buy
+5,444
New +$322K ﹤0.01% 2077

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 Trust Advisors's ASEI Position: Q4 2014 in Review

First Trust Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2014, closing a stake of 7,383 shares — an estimated $409K sold.

First Trust Advisors first reported a position in ASEI in Q3 2013 and held it in 3 quarters. The position peaked at $531K in Q4 2013. 103 funds tracked by Wall St. Rank hold ASEI as of Q4 2014.

  • First Trust Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2014 after selling out during the quarter.
  • First Trust Advisors sold 7,383 AMER SCIENCE & ENGR INC. shares in Q4 2014, an estimated $409K.
  • First Trust Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 3 quarters.
  • First Trust Advisors's AMER SCIENCE & ENGR INC. position peaked at $531K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.