Fuller & Thaler Asset Management
ASEI

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

Fuller & Thaler 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
2016
Q2 		– Sell
-65,735
Closed -$1.82M – 879
2016
Q1 		$1.82M Sell
65,735
-21,100
-24% -$631K 0.04% 187
2015
Q4 		$3.59M Buy
86,835
+4,200
+5% +$167K 0.08% 163
2015
Q3 		$2.94M Buy
82,635
+13,650
+20% +$555K 0.08% 164
2015
Q2 		$3.02M Buy
+68,985
New +$2.98M 0.09% 168

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fuller & Thaler Asset Management's ASEI Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 65,735 shares — an estimated $1.82M sold.

Fuller & Thaler Asset Management first reported a position in ASEI in Q2 2015 and held it in 4 quarters. The position peaked at $3.59M in Q4 2015. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 65,735 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $1.82M.
  • Fuller & Thaler Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's AMER SCIENCE & ENGR INC. position peaked at $3.59M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.