YMRC
ASEI

Yorktown Management & Research Company’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Yorktown Management & Research Company’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
-3,600
Closed -$251K – 512
2014
Q2 		$251K Hold
3,600
– – 0.05% 318
2014
Q1 		$242K Buy
+3,600
New +$245K 0.05% 336

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BFA
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Renaissance Technologies
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RA
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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
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Yorktown Management & Research Company's ASEI Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 3,600 shares — an estimated $251K sold.

Yorktown Management & Research Company first reported a position in ASEI in Q1 2014 and held it in 2 quarters. The position peaked at $251K in Q2 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,600 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $251K.
  • Yorktown Management & Research Company first reported a position in AMER SCIENCE & ENGR INC. in Q1 2014 and held it in 2 quarters.
  • Yorktown Management & Research Company's AMER SCIENCE & ENGR INC. position peaked at $251K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.