TU
ASEI

TDAM USA’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

TDAM USA’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
-5,800
Closed -$240K – 393
2015
Q4 		$240K Hold
5,800
– – 0.01% 335
2015
Q3 		$206K Hold
5,800
– – 0.01% 346
2015
Q2 		$254K Hold
5,800
– – 0.01% 343
2015
Q1 		$283K Hold
5,800
– – 0.01% 359
2014
Q4 		$301K Hold
5,800
– – 0.01% 277
2014
Q3 		$321K Hold
5,800
– – 0.01% 272
2014
Q2 		$404K Hold
5,800
– – 0.02% 254
2014
Q1 		$390K Hold
5,800
– – 0.02% 262
2013
Q4 		$417K Hold
5,800
– – 0.02% 247
2013
Q3 		$350K Hold
5,800
– – 0.02% 219
2013
Q2 		$348K Buy
+5,800
New +$350K 0.02% 217

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TDAM USA's ASEI Position: Q1 2016 in Review

TDAM USA sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 5,800 shares — an estimated $240K sold.

TDAM USA first reported a position in ASEI in Q2 2013 and held it in 11 quarters. The position peaked at $417K in Q4 2013. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • TDAM USA reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • TDAM USA sold 5,800 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $240K.
  • TDAM USA first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 11 quarters.
  • TDAM USA's AMER SCIENCE & ENGR INC. position peaked at $417K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.