TC
ASEI

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

TFS Capital’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
Q1 		– Sell
-5,499
Closed -$395K – 1759
2013
Q4 		$395K Sell
5,499
-47
-0.8% -$3.15K 0.02% 948
2013
Q3 		$334K Sell
5,546
-7,082
-56% -$419K 0.02% 1057
2013
Q2 		$707K Buy
+12,628
New +$762K 0.03% 761

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's ASEI Position: Q1 2014 in Review

TFS Capital sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2014, closing a stake of 5,499 shares — an estimated $395K sold.

TFS Capital first reported a position in ASEI in Q2 2013 and held it in 3 quarters. The position peaked at $707K in Q2 2013. 116 funds tracked by Wall St. Rank hold ASEI as of Q1 2014.

  • TFS Capital reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 5,499 AMER SCIENCE & ENGR INC. shares in Q1 2014, an estimated $395K.
  • TFS Capital first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's AMER SCIENCE & ENGR INC. position peaked at $707K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.