NI
ASEI

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

Nuance 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
2016
Q1 		– Sell
-743,861
Closed -$30.8M – 69
2015
Q4 		$30.8M Buy
743,861
+6,773
+0.9% +$270K 3.41% 13
2015
Q3 		$26.2M Buy
737,088
+4,882
+0.7% +$199K 2.86% 13
2015
Q2 		$32.1M Buy
732,206
+55,864
+8% +$2.42M 3.12% 14
2015
Q1 		$33M Sell
676,342
-42,690
-6% -$2.15M 3.31% 13
2014
Q4 		$37.3M Buy
719,032
+103,932
+17% +$5.19M 3.95% 12
2014
Q3 		$34.1M Buy
615,100
+93,164
+18% +$5.72M 3.44% 12
2014
Q2 		$36.3M Buy
521,936
+116,522
+29% +$7.81M 3.86% 15
2014
Q1 		$27.2M Buy
405,414
+100,311
+33% +$6.83M 3.79% 17
2013
Q4 		$21.9M Sell
305,103
-26,247
-8% -$1.76M 4.76% 9
2013
Q3 		$20M Buy
331,350
+25,171
+8% +$1.49M 5.34% 4
2013
Q2 		$17.1M Buy
+306,179
New +$18.5M 5.39% 5

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return