IG
ASEI

ING Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

ING Group’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
-21,000
Closed -$866K – 742
2015
Q4 		$866K Sell
21,000
-65,000
-76% -$2.59M 0.01% 517
2015
Q3 		$3.06M Sell
86,000
-20,000
-19% -$813K 0.02% 331
2015
Q2 		$4.64M Hold
106,000
– – 0.03% 365
2015
Q1 		$5.2M Sell
106,000
-23,400
-18% -$1.18M 0.03% 398
2014
Q4 		$6.72M Hold
129,400
– – 0.03% 343
2014
Q3 		$7.2M Buy
129,400
+69,200
+115% +$4.25M 0.04% 309
2014
Q2 		$4.17M Buy
60,200
+12,300
+26% +$825K 0.02% 382
2014
Q1 		$3.14M Sell
47,900
-14,600
-23% -$994K 0.02% 427
2013
Q4 		$4.5M Buy
62,500
+15,500
+33% +$1.04M 0.02% 376
2013
Q3 		$2.83M Buy
47,000
+40,500
+623% +$2.4M 0.01% 453
2013
Q2 		$366K Buy
+6,500
New +$392K ﹤0.01% 616

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

ING Group's ASEI Position: Q1 2016 in Review

ING Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 21,000 shares — an estimated $866K sold.

ING Group first reported a position in ASEI in Q2 2013 and held it in 11 quarters. The position peaked at $7.2M in Q3 2014. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • ING Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • ING Group sold 21,000 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $866K.
  • ING Group first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 11 quarters.
  • ING Group's AMER SCIENCE & ENGR INC. position peaked at $7.2M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.