VFA
ASEI

Virtus Fund Advisers’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-671
Closed -$47K – 2508
2014
Q2 		$47K Buy
+671
New +$45K ﹤0.01% 1919

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's ASEI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 671 shares — an estimated $47K sold.

Virtus Fund Advisers first reported a position in ASEI in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 671 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $47K.
  • Virtus Fund Advisers first reported a position in AMER SCIENCE & ENGR INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's AMER SCIENCE & ENGR INC. position peaked at $47K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.