LI
ASEI

LMCG Investments’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

LMCG Investments’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
2014
Q1 		– Sell
-86,943
Closed -$6.25M – 498
2013
Q4 		$6.25M Buy
+86,943
New +$5.83M 0.13% 245

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMCG Investments's ASEI Position: Q1 2014 in Review

LMCG Investments sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2014, closing a stake of 86,943 shares — an estimated $6.25M sold.

LMCG Investments first reported a position in ASEI in Q4 2013 and held it in 1 quarter. The position peaked at $6.25M in Q4 2013. 116 funds tracked by Wall St. Rank hold ASEI as of Q1 2014.

  • LMCG Investments reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2014 after selling out during the quarter.
  • LMCG Investments sold 86,943 AMER SCIENCE & ENGR INC. shares in Q1 2014, an estimated $6.25M.
  • LMCG Investments first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 1 quarter.
  • LMCG Investments's AMER SCIENCE & ENGR INC. position peaked at $6.25M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2014.

Based on LMCG Investments's 13F filing for Q1 2014, filed 12 May 2014.