OP
ASEI

Osmium Partners’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Osmium Partners’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
Q2 		– Sell
-2,000
Closed -$55K – 20
2016
Q1 		$55K Hold
2,000
– – 0.07% 17
2015
Q4 		$83K Hold
2,000
– – 0.09% 15
2015
Q3 		$71K Hold
2,000
– – 0.08% 16
2015
Q2 		$88K Hold
2,000
– – 0.07% 21
2015
Q1 		$98K Buy
+2,000
New +$101K 0.08% 21
2013
Q4 		– Sell
-9,532
Closed -$575K – 28
2013
Q3 		$575K Buy
+9,532
New +$564K 0.32% 22

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Osmium Partners's ASEI Position: Q2 2016 in Review

Osmium Partners sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 2,000 shares — an estimated $55K sold.

Osmium Partners first reported a position in ASEI in Q3 2013 and held it in 6 quarters. The position peaked at $575K in Q3 2013. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • Osmium Partners reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • Osmium Partners sold 2,000 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $55K.
  • Osmium Partners first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 6 quarters.
  • Osmium Partners's AMER SCIENCE & ENGR INC. position peaked at $575K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Osmium Partners's 13F filing for Q2 2016, filed 15 Aug 2016.