MC
ASEI

Martin & Co’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Martin & Co’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
-5,024
Closed -$208K – 114
2015
Q4 		$208K Buy
+5,024
New +$200K 0.07% 106
2015
Q3 		– Sell
-4,824
Closed -$211K – 112
2015
Q2 		$211K Buy
4,824
+50
+1% +$2.16K 0.07% 104
2015
Q1 		$233K Hold
4,774
– – 0.07% 102
2014
Q4 		$248K Buy
4,774
+50
+1% +$2.5K 0.08% 103
2014
Q3 		$262K Buy
4,724
+50
+1% +$3.07K 0.09% 99
2014
Q2 		$325K Buy
4,674
+100
+2% +$6.71K 0.11% 97
2014
Q1 		$307K Buy
4,574
+75
+2% +$5.11K 0.11% 98
2013
Q4 		$324K Hold
4,499
– – 0.11% 101
2013
Q3 		$271K Buy
4,499
+60
+1% +$3.55K 0.1% 100
2013
Q2 		$249K Buy
+4,439
New +$268K 0.09% 102

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $282M AUM 25.63% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martin & Co's ASEI Position: Q1 2016 in Review

Martin & Co sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 5,024 shares — an estimated $208K sold.

Martin & Co first reported a position in ASEI in Q2 2013 and held it in 10 quarters. The position peaked at $325K in Q2 2014. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • Martin & Co reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • Martin & Co sold 5,024 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $208K.
  • Martin & Co first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 10 quarters.
  • Martin & Co's AMER SCIENCE & ENGR INC. position peaked at $325K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.