Wellington Management Group
ASEI

Wellington Management Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Wellington Management Group’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
-9,168
Closed -$638K – 2290
2014
Q2 		$638K Sell
9,168
-12,700
-58% -$852K ﹤0.01% 1922
2014
Q1 		$1.47M Buy
21,868
+15,900
+266% +$1.08M ﹤0.01% 1752
2013
Q4 		$429K Buy
+5,968
New +$400K ﹤0.01% 2016

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
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

Wellington Management Group's ASEI Position: Q3 2014 in Review

Wellington Management Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 9,168 shares — an estimated $638K sold.

Wellington Management Group first reported a position in ASEI in Q4 2013 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Wellington Management Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 9,168 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $638K.
  • Wellington Management Group first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 3 quarters.
  • Wellington Management Group's AMER SCIENCE & ENGR INC. position peaked at $1.47M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.