QBFM
ASEI

QS Batterymarch Financial Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$1.99M Sell
35,925
-3,971
-10% -$244K 0.05% 414
2014
Q2 		$2.78M Sell
39,896
-3,650
-8% -$245K 0.07% 383
2014
Q1 		$2.92M Buy
43,546
+19,842
+84% +$1.35M 0.06% 420
2013
Q4 		$1.71M Buy
+23,704
New +$1.59M 0.04% 518

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

QS Batterymarch Financial Management's ASEI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its AMER SCIENCE & ENGR INC. (ASEI) stake by 10% in Q3 2014, selling an estimated $244K and leaving 35,925 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #414.

QS Batterymarch Financial Management first reported a position in ASEI in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.92M in Q1 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • QS Batterymarch Financial Management held 35,925 shares of AMER SCIENCE & ENGR INC. worth $1.99M as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,971 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $244K.
  • AMER SCIENCE & ENGR INC. made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #414 holding.
  • QS Batterymarch Financial Management first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's AMER SCIENCE & ENGR INC. position peaked at $2.92M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.