KCPG
ASEI

Kavar Capital Partners Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Kavar Capital Partners 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
-300
Closed -$12K – 496
2015
Q4 		$12K Hold
300
– – 0.01% 259
2015
Q3 		$10K Sell
300
-800
-73% -$32.5K 0.01% 284
2015
Q2 		$48K Buy
+1,100
New +$47.6K 0.03% 185
2014
Q2 		– Sell
-1,100
Closed -$73K – 527
2014
Q1 		$73K Hold
1,100
– – 0.06% 178
2013
Q4 		$79K Buy
+1,100
New +$73.8K 0.07% 163

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

Kavar Capital Partners Group's ASEI Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 300 shares — an estimated $12K sold.

Kavar Capital Partners Group first reported a position in ASEI in Q4 2013 and held it in 5 quarters. The position peaked at $79K in Q4 2013. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • Kavar Capital Partners Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • Kavar Capital Partners Group sold 300 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $12K.
  • Kavar Capital Partners Group first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 5 quarters.
  • Kavar Capital Partners Group's AMER SCIENCE & ENGR INC. position peaked at $79K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.