LSERS
ASEI

Louisiana State Employees Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Louisiana State Employees Retirement System’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
Q3 		– Sell
-3,700
Closed -$257K – 1466
2014
Q2 		$257K Buy
3,700
+100
+3% +$6.71K 0.01% 1364
2014
Q1 		$242K Hold
3,600
– – 0.01% 1383
2013
Q4 		$259K Buy
+3,600
New +$242K 0.01% 1369

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Louisiana State Employees Retirement System's ASEI Position: Q3 2014 in Review

Louisiana State Employees Retirement System sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 3,700 shares — an estimated $257K sold.

Louisiana State Employees Retirement System first reported a position in ASEI in Q4 2013 and held it in 3 quarters. The position peaked at $259K in Q4 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Louisiana State Employees Retirement System reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 3,700 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $257K.
  • Louisiana State Employees Retirement System first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 3 quarters.
  • Louisiana State Employees Retirement System's AMER SCIENCE & ENGR INC. position peaked at $259K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2014, filed 28 Oct 2014.