VOYA Investment Management
ASEI

VOYA Investment Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

VOYA Investment Management’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
Q3 		– Sell
-6,057
Closed -$265K – 2629
2015
Q2 		$265K Sell
6,057
-903
-13% -$39.1K ﹤0.01% 2341
2015
Q1 		$340K Hold
6,960
– – ﹤0.01% 2154
2014
Q4 		$361K Hold
6,960
– – ﹤0.01% 2151
2014
Q3 		$385K Hold
6,960
– – ﹤0.01% 2079
2014
Q2 		$484K Hold
6,960
– – ﹤0.01% 2015
2014
Q1 		$468K Hold
6,960
– – ﹤0.01% 2024
2013
Q4 		$500K Hold
6,960
– – ﹤0.01% 1966
2013
Q3 		$420K Hold
6,960
– – ﹤0.01% 2035
2013
Q2 		$390K Buy
+6,960
New +$420K ﹤0.01% 2035

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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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

VOYA Investment Management's ASEI Position: Q3 2015 in Review

VOYA Investment Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 6,057 shares — an estimated $265K sold.

VOYA Investment Management first reported a position in ASEI in Q2 2013 and held it in 9 quarters. The position peaked at $500K in Q4 2013. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • VOYA Investment Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
  • VOYA Investment Management sold 6,057 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $265K.
  • VOYA Investment Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 9 quarters.
  • VOYA Investment Management's AMER SCIENCE & ENGR INC. position peaked at $500K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.