RA
ASEI

Royce & Associates’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Royce & Associates’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
-188,979
Closed -$5.23M – 1125
2016
Q1 		$5.23M Hold
188,979
– – 0.03% 593
2015
Q4 		$7.82M Sell
188,979
-65,018
-26% -$2.59M 0.05% 487
2015
Q3 		$9.03M Sell
253,997
-33,700
-12% -$1.37M 0.05% 478
2015
Q2 		$12.6M Sell
287,697
-10,500
-4% -$454K 0.05% 459
2015
Q1 		$14.6M Sell
298,197
-24,100
-7% -$1.22M 0.06% 429
2014
Q4 		$16.7M Sell
322,297
-11,000
-3% -$549K 0.06% 403
2014
Q3 		$18.5M Buy
333,297
+8,800
+3% +$540K 0.06% 372
2014
Q2 		$22.6M Sell
324,497
-900
-0.3% -$60.3K 0.07% 353
2014
Q1 		$21.9M Hold
325,397
– – 0.06% 365
2013
Q4 		$23.4M Buy
325,397
+2,200
+0.7% +$148K 0.07% 345
2013
Q3 		$19.5M Buy
323,197
+3,700
+1% +$219K 0.06% 382
2013
Q2 		$17.9M Buy
+319,497
New +$19.3M 0.06% 399

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

Royce & Associates's ASEI Position: Q2 2016 in Review

Royce & Associates sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 188,979 shares — an estimated $5.23M sold.

Royce & Associates first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $23.4M in Q4 2013. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • Royce & Associates reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 188,979 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $5.23M.
  • Royce & Associates first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's AMER SCIENCE & ENGR INC. position peaked at $23.4M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.