SG Americas Securities
ASEI

SG Americas Securities’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

SG Americas Securities’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
-2,126
Closed -$110K – 3341
2014
Q4 		$110K Buy
+2,126
New +$106K ﹤0.01% 2858

Other funds holding ASEI

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NI
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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

SG Americas Securities's ASEI Position: Q1 2015 in Review

SG Americas Securities sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2015, closing a stake of 2,126 shares — an estimated $110K sold.

SG Americas Securities first reported a position in ASEI in Q4 2014 and held it in 1 quarter. The position peaked at $110K in Q4 2014. 102 funds tracked by Wall St. Rank hold ASEI as of Q1 2015.

  • SG Americas Securities reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 2,126 AMER SCIENCE & ENGR INC. shares in Q1 2015, an estimated $110K.
  • SG Americas Securities first reported a position in AMER SCIENCE & ENGR INC. in Q4 2014 and held it in 1 quarter.
  • SG Americas Securities's AMER SCIENCE & ENGR INC. position peaked at $110K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.