State Board of Administration of Florida Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-6,251	Closed	-$259K	–	2439
2015 Q4	$259K	Hold	6,251	–	–	﹤0.01%	2164
2015 Q3	$222K	Hold	6,251	–	–	﹤0.01%	2224
2015 Q2	$274K	Hold	6,251	–	–	﹤0.01%	2212
2015 Q1	$305K	Sell	6,251 -4,986	-44%	-$252K	﹤0.01%	2162
2014 Q4	$583K	Hold	11,237	–	–	﹤0.01%	1897
2014 Q3	$622K	Hold	11,237	–	–	﹤0.01%	1842
2014 Q2	$782K	Buy	11,237 +156	+1%	+$10.5K	﹤0.01%	1777
2014 Q1	$744K	Sell	11,081 -130	-1%	-$8.85K	﹤0.01%	1777
2013 Q4	$806K	Hold	11,211	–	–	﹤0.01%	1743
2013 Q3	$676K	Hold	11,211	–	–	﹤0.01%	1831
2013 Q2	$628K	Buy	+11,211	New	+$676K	﹤0.01%	1848

Other funds holding ASEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASEI Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 6,251 shares — an estimated $259K sold.

State Board of Administration of Florida Retirement System first reported a position in ASEI in Q2 2013 and held it in 11 quarters. The position peaked at $806K in Q4 2013. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,251 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $259K.
State Board of Administration of Florida Retirement System first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's AMER SCIENCE & ENGR INC. position peaked at $806K in Q4 2013.
100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.