Smith Group Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Smith Group 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
2014 Q4	–	Sell	-12,595	Closed	-$698K	–	457
2014 Q3	$698K	Sell	12,595 -40,120	-76%	-$2.46M	0.03%	186
2014 Q2	$3.67M	Sell	52,715 -2,720	-5%	-$182K	0.14%	129
2014 Q1	$3.72M	Buy	55,435 +8,294	+18%	+$565K	0.14%	128
2013 Q4	$3.39M	Sell	47,141 -335	-0.7%	-$22.5K	0.13%	132
2013 Q3	$2.86M	Sell	47,476 -4,800	-9%	-$284K	0.12%	137
2013 Q2	$2.93M	Buy	+52,276	New	+$3.15M	0.13%	140

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith Group Asset Management's ASEI Position: Q4 2014 in Review

Smith Group Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2014, closing a stake of 12,595 shares — an estimated $698K sold.

Smith Group Asset Management first reported a position in ASEI in Q2 2013 and held it in 6 quarters. The position peaked at $3.72M in Q1 2014. 103 funds tracked by Wall St. Rank hold ASEI as of Q4 2014.

Smith Group Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 12,595 AMER SCIENCE & ENGR INC. shares in Q4 2014, an estimated $698K.
Smith Group Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's AMER SCIENCE & ENGR INC. position peaked at $3.72M in Q1 2014.
103 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.