OA
ASEI

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

OFI 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
Q3 		$85K Sell
2,377
-193
-8% -$7.85K 0.01% 1509
2015
Q2 		$113K Buy
2,570
+553
+27% +$23.9K 0.01% 1457
2015
Q1 		$99K Buy
2,017
+356
+21% +$18K 0.01% 1504
2014
Q4 		$86K Buy
1,661
+248
+18% +$12.4K 0.01% 1522
2014
Q3 		$78K Buy
1,413
+142
+11% +$8.71K 0.01% 1529
2014
Q2 		$88K Buy
1,271
+74
+6% +$4.96K 0.01% 1501
2014
Q1 		$80K Buy
1,197
+34
+3% +$2.32K 0.01% 1497
2013
Q4 		$84K Buy
1,163
+60
+5% +$4.03K 0.01% 1469
2013
Q3 		$67K Sell
1,103
-45
-4% -$2.66K 0.01% 1476
2013
Q2 		$64K Buy
+1,148
New +$69.2K 0.01% 1447

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
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
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

OFI Advisors's ASEI Position: Q3 2015 in Review

OFI Advisors reduced its AMER SCIENCE & ENGR INC. (ASEI) stake by 7.5% in Q3 2015, selling an estimated $7.85K and leaving 2,377 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1509.

OFI Advisors first reported a position in ASEI in Q2 2013 and has held it in 10 quarters since. The position peaked at $113K in Q2 2015. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • OFI Advisors held 2,377 shares of AMER SCIENCE & ENGR INC. worth $85K as of Q3 2015.
  • OFI Advisors sold 193 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $7.85K.
  • AMER SCIENCE & ENGR INC. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1509 holding.
  • OFI Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's AMER SCIENCE & ENGR INC. position peaked at $113K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.