T. Rowe Price Associates
ASEI

T. Rowe Price Associates’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-899,043
Closed -$33.6M – 2602
2016
Q2 		$33.6M Sell
899,043
-25,680
-3% -$792K 0.01% 918
2016
Q1 		$25.6M Buy
924,723
+48,570
+6% +$1.45M 0.01% 999
2015
Q4 		$36.3M Sell
876,153
-20,180
-2% -$804K 0.01% 884
2015
Q3 		$31.9M Sell
896,333
-43,390
-5% -$1.76M 0.01% 935
2015
Q2 		$41.2M Sell
939,723
-191,660
-17% -$8.29M 0.01% 910
2015
Q1 		$55.3M Sell
1,131,383
-11,400
-1% -$575K 0.01% 805
2014
Q4 		$59.3M Buy
1,142,783
+83,220
+8% +$4.16M 0.01% 787
2014
Q3 		$58.7M Buy
1,059,563
+17,310
+2% +$1.06M 0.01% 776
2014
Q2 		$72.5M Buy
1,042,253
+10,900
+1% +$731K 0.02% 732
2014
Q1 		$69.3M Buy
1,031,353
+92,590
+10% +$6.31M 0.02% 747
2013
Q4 		$67.5M Buy
938,763
+213,180
+29% +$14.3M 0.02% 731
2013
Q3 		$43.8M Buy
725,583
+27,108
+4% +$1.6M 0.01% 867
2013
Q2 		$39.1M Buy
+698,475
New +$42.1M 0.01% 862

T. Rowe Price Associates's ASEI Position: Q3 2016 in Review

T. Rowe Price Associates sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 899,043 shares — an estimated $33.6M sold.

T. Rowe Price Associates first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $72.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • T. Rowe Price Associates reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 899,043 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $33.6M.
  • T. Rowe Price Associates first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's AMER SCIENCE & ENGR INC. position peaked at $72.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.