KBC Group
ASEI

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

KBC 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
Q2 		– Sell
-3,868
Closed -$107K – 1350
2016
Q1 		$107K Hold
3,868
– – ﹤0.01% 1141
2015
Q4 		$160K Buy
3,868
+2,852
+281% +$114K ﹤0.01% 1039
2015
Q3 		$36K Hold
1,016
– – ﹤0.01% 1262
2015
Q2 		$45K Hold
1,016
– – ﹤0.01% 1329
2015
Q1 		$50K Buy
+1,016
New +$51.3K ﹤0.01% 1278
2014
Q2 		– Sell
-2,011
Closed -$135K – 1370
2014
Q1 		$135K Hold
2,011
– – ﹤0.01% 1073
2013
Q4 		$145K Sell
2,011
-663
-25% -$44.5K ﹤0.01% 1077
2013
Q3 		$161K Buy
2,674
+162
+6% +$9.59K ﹤0.01% 1020
2013
Q2 		$141K Buy
+2,512
New +$151K ﹤0.01% 1066

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

KBC Group's ASEI Position: Q2 2016 in Review

KBC Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 3,868 shares — an estimated $107K sold.

KBC Group first reported a position in ASEI in Q2 2013 and held it in 9 quarters. The position peaked at $161K in Q3 2013. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • KBC Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • KBC Group sold 3,868 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $107K.
  • KBC Group first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 9 quarters.
  • KBC Group's AMER SCIENCE & ENGR INC. position peaked at $161K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.