RC
ASEI

RegentAtlantic Capital’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-100
Closed -$5.19K – 1148
2014
Q4 		$5.19K Buy
+100
New +$5K ﹤0.01% 1005

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RegentAtlantic Capital's ASEI Position: Q1 2015 in Review

RegentAtlantic Capital sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2015, closing a stake of 100 shares — an estimated $5.19K sold.

RegentAtlantic Capital first reported a position in ASEI in Q4 2014 and held it in 1 quarter. The position peaked at $5.19K in Q4 2014. 102 funds tracked by Wall St. Rank hold ASEI as of Q1 2015.

  • RegentAtlantic Capital reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 100 AMER SCIENCE & ENGR INC. shares in Q1 2015, an estimated $5.19K.
  • RegentAtlantic Capital first reported a position in AMER SCIENCE & ENGR INC. in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's AMER SCIENCE & ENGR INC. position peaked at $5.19K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.