Public Sector Pension Investment Board (PSP Investments)
ASEI

Public Sector Pension Investment Board (PSP Investments)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Public Sector Pension Investment Board (PSP 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
-4,880
Closed -$202K – 1276
2015
Q4 		$202K Sell
4,880
-3,000
-38% -$119K ﹤0.01% 1199
2015
Q3 		$280K Sell
7,880
-3,200
-29% -$130K ﹤0.01% 1208
2015
Q2 		$485K Sell
11,080
-2,800
-20% -$121K ﹤0.01% 1193
2015
Q1 		$678K Sell
13,880
-1,018
-7% -$51.4K 0.01% 1157
2014
Q4 		$773K Hold
14,898
– – 0.01% 1156
2014
Q3 		$825K Sell
14,898
-2,341
-14% -$144K 0.01% 1137
2014
Q2 		$1.2M Buy
17,239
+1,391
+9% +$93.3K 0.01% 1109
2014
Q1 		$1.06M Sell
15,848
-3,300
-17% -$225K 0.01% 1106
2013
Q4 		$1.38M Buy
19,148
+400
+2% +$26.8K 0.01% 1093
2013
Q3 		$1.13M Buy
18,748
+4,100
+28% +$243K 0.01% 1107
2013
Q2 		$820K Buy
+14,648
New +$883K 0.01% 1096

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 18.14% 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 $63.9B AUM 45.56% 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 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ASEI Position: Q1 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 4,880 shares — an estimated $202K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ASEI in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q4 2013. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 4,880 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $202K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 11 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s AMER SCIENCE & ENGR INC. position peaked at $1.38M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.