SCM
ASEI

Sterling Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Sterling Capital 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
Q2 		– Sell
-8,545
Closed -$574K – 976
2014
Q1 		$574K Buy
+8,545
New +$582K ﹤0.01% 737

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's ASEI Position: Q2 2014 in Review

Sterling Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2014, closing a stake of 8,545 shares — an estimated $574K sold.

Sterling Capital Management first reported a position in ASEI in Q1 2014 and held it in 1 quarter. The position peaked at $574K in Q1 2014. 117 funds tracked by Wall St. Rank hold ASEI as of Q2 2014.

  • Sterling Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 8,545 AMER SCIENCE & ENGR INC. shares in Q2 2014, an estimated $574K.
  • Sterling Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q1 2014 and held it in 1 quarter.
  • Sterling Capital Management's AMER SCIENCE & ENGR INC. position peaked at $574K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.