RRAM
ASEI

River Road Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

River Road Asset 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
2016
Q2 		– Sell
-243,951
Closed -$6.75M – 168
2016
Q1 		$6.75M Buy
+243,951
New +$7.29M 0.12% 127

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

River Road Asset Management's ASEI Position: Q2 2016 in Review

River Road Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 243,951 shares — an estimated $6.75M sold.

River Road Asset Management first reported a position in ASEI in Q1 2016 and held it in 1 quarter. The position peaked at $6.75M in Q1 2016. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • River Road Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 243,951 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $6.75M.
  • River Road Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q1 2016 and held it in 1 quarter.
  • River Road Asset Management's AMER SCIENCE & ENGR INC. position peaked at $6.75M in Q1 2016.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.