UIC
ASEI

Uniplan Investment Counsel’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Uniplan Investment Counsel’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
2015
Q4 		– Sell
-84,173
Closed -$3M – 123
2015
Q3 		$3M Sell
84,173
-11,932
-12% -$485K 0.14% 102
2015
Q2 		$4.21M Buy
+96,105
New +$4.16M 0.19% 102

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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
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

Uniplan Investment Counsel's ASEI Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2015, closing a stake of 84,173 shares — an estimated $3M sold.

Uniplan Investment Counsel first reported a position in ASEI in Q2 2015 and held it in 2 quarters. The position peaked at $4.21M in Q2 2015. 95 funds tracked by Wall St. Rank hold ASEI as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 84,173 AMER SCIENCE & ENGR INC. shares in Q4 2015, an estimated $3M.
  • Uniplan Investment Counsel first reported a position in AMER SCIENCE & ENGR INC. in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's AMER SCIENCE & ENGR INC. position peaked at $4.21M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.