HighTower Advisors
ASEI

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

HighTower 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
2016
Q1 		– Sell
-11,957
Closed -$495K – 2249
2015
Q4 		$495K Buy
11,957
+2,509
+27% +$99.9K 0.01% 1315
2015
Q3 		$341K Buy
+9,448
New +$384K ﹤0.01% 1390
2014
Q3 		– Sell
-4,977
Closed -$346K – 1708
2014
Q2 		$346K Buy
+4,977
New +$334K 0.01% 1193

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors's ASEI Position: Q1 2016 in Review

HighTower Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 11,957 shares — an estimated $495K sold.

HighTower Advisors first reported a position in ASEI in Q2 2014 and held it in 3 quarters. The position peaked at $495K in Q4 2015. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • HighTower Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • HighTower Advisors sold 11,957 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $495K.
  • HighTower Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2014 and held it in 3 quarters.
  • HighTower Advisors's AMER SCIENCE & ENGR INC. position peaked at $495K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.