SKK
ASEI

Shepherd Kaplan Krochuk’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Shepherd Kaplan Krochuk’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
-8,000
Closed -$222K – 381
2016
Q1 		$222K Buy
+8,000
New +$239K 0.07% 198

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

Shepherd Kaplan Krochuk's ASEI Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 8,000 shares — an estimated $222K sold.

Shepherd Kaplan Krochuk first reported a position in ASEI in Q1 2016 and held it in 1 quarter. The position peaked at $222K in Q1 2016. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 8,000 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $222K.
  • Shepherd Kaplan Krochuk first reported a position in AMER SCIENCE & ENGR INC. in Q1 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's AMER SCIENCE & ENGR INC. position peaked at $222K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.