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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-243,951
Closed -$6.76M – 168
2016
Q1 		$6.76M Buy
+243,951
New +$6.76M 0.12% 127