Managed Account Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Managed Account Advisors’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
2015 Q2	$28K	Buy	640 +249	+64%	+$10.8K	﹤0.01%	2742
2015 Q1	$19K	Buy	391 +148	+61%	+$7.47K	﹤0.01%	2750
2014 Q4	$13K	Sell	243 -149	-38%	-$7.44K	﹤0.01%	2610
2014 Q3	$22K	Buy	392 +8	+2%	+$491	﹤0.01%	2525
2014 Q2	$27K	Sell	384 -26	-6%	-$1.74K	﹤0.01%	2472
2014 Q1	$28K	Sell	410 -97	-19%	-$6.61K	﹤0.01%	2436
2013 Q4	$36K	Sell	507 -27	-5%	-$1.81K	﹤0.01%	2394
2013 Q3	$32K	Buy	534 +6	+1%	+$355	﹤0.01%	2342
2013 Q2	$30K	Buy	+528	New	+$31.8K	﹤0.01%	2340

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Managed Account Advisors's ASEI Position: Q2 2015 in Review

Managed Account Advisors increased its AMER SCIENCE & ENGR INC. (ASEI) stake by 64% in Q2 2015, buying an estimated $10.8K and bringing the position to 640 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Managed Account Advisors first reported a position in ASEI in Q2 2013 and has held it in 9 quarters since. The position peaked at $36K in Q4 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q2 2015.

Managed Account Advisors held 640 shares of AMER SCIENCE & ENGR INC. worth $28K as of Q2 2015.
Managed Account Advisors bought 249 AMER SCIENCE & ENGR INC. shares in Q2 2015, an estimated $10.8K.
AMER SCIENCE & ENGR INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2742 holding.
Managed Account Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AMER SCIENCE & ENGR INC. position peaked at $36K in Q4 2013.
105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.