Retirement Systems of Alabama
ASEI

Retirement Systems of Alabama’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-65,408
Closed -$3.94M – 972
2013
Q3 		$3.94M Hold
65,408
– – 0.03% 716
2013
Q2 		$3.66M Buy
+65,408
New +$3.94M 0.02% 689

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's ASEI Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2013, closing a stake of 65,408 shares — an estimated $3.94M sold.

Retirement Systems of Alabama first reported a position in ASEI in Q2 2013 and held it in 2 quarters. The position peaked at $3.94M in Q3 2013. 116 funds tracked by Wall St. Rank hold ASEI as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 65,408 AMER SCIENCE & ENGR INC. shares in Q4 2013, an estimated $3.94M.
  • Retirement Systems of Alabama first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's AMER SCIENCE & ENGR INC. position peaked at $3.94M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.