SNC
ASEI

Stifel Nicolaus & Co’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$857K Buy
14,216
+1,808
+15% +$107K 0.01% 721
2013
Q2 		$695K Buy
+12,408
New +$748K 0.01% 741

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Nicolaus & Co's ASEI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its AMER SCIENCE & ENGR INC. (ASEI) stake by 15% in Q3 2013, buying an estimated $107K and bringing the position to 14,216 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #721.

Stifel Nicolaus & Co first reported a position in ASEI in Q2 2013 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold ASEI as of Q3 2013.

  • Stifel Nicolaus & Co held 14,216 shares of AMER SCIENCE & ENGR INC. worth $857K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,808 AMER SCIENCE & ENGR INC. shares in Q3 2013, an estimated $107K.
  • AMER SCIENCE & ENGR INC. made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #721 holding.
  • Stifel Nicolaus & Co first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.