American Science and Engineering Inc (NASDAQ:ASEI)

48.08
Data as of Jan 23
 +0.89 / +1.89%
Today’s Change
43.38
Today|||52-Week Range
74.00
-7.36%
Year-to-Date
Institutional investors purchased a net $120.5 thousand shares of ASEI during the quarter ended September 2014 and now own 80.29% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Aerospace & Defense industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders7.96%
Mutual fund holders51.84%
Other institutional28.45%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014REGENTATLANTIC CAPITAL LLC  Bought 100.00 shares of American Science and Engi...
12/31/2014CAPSTONE ASSET MANAGEMENT CO.  Sold 270.00 shares of American Science and Engi...
12/31/2014WISDOMTREE ASSET MANAGEMENT, INC...  Sold 1.5 Thousand shares of American Science and Engi...

Top 10 Owners of American Science and Engineering Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.47%1,059,56354,991,320+17,310+1.66%
BlackRock Fund Advisors8.03%631,88932,795,039-23,348-3.56%
Nuance Investments LLC7.82%615,10031,923,690+93,164+17.85%
The Vanguard Group, Inc.6.99%550,14828,552,681+10,779+2.00%
American Century Investment Manag...6.42%505,14326,216,922+73,601+17.06%
Renaissance Technologies LLC4.86%382,47119,850,245-2,169-0.56%
Royce & Associates LLC4.24%333,29717,298,114+8,800+2.71%
Dimensional Fund Advisors LP3.10%243,94012,660,486+9,095+3.87%
Columbia Management Investment Ad...2.66%208,87910,840,820-3,366-1.59%
DePrince, Race & Zollo, Inc.2.17%170,8948,869,399-17,875-9.47%

Top 10 Mutual Funds Holding American Science and Engineering Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund7.15%562,30029,183,370-2,600-0.46%
American Century Small Cap Value ...4.83%380,00019,722,000+51,145+15.55%
Nuance Concentrated Value Fund4.61%362,72818,825,583+56,163+18.32%
Royce Total Return Fund2.64%207,83410,786,58500.00%
T Rowe Price Small Cap Value Fund2.42%190,0009,861,000+13,600+7.71%
iShares Core S&P Small Cap ETF2.13%167,5888,697,817+1,037+0.62%
Vanguard Small Cap Index Fund1.77%139,1527,221,989+792+0.57%
iShares Russell 2000 ETF1.72%134,9037,001,466+8,760+6.94%
Vanguard Total Stock Market Index...1.67%131,5636,828,12000.00%
ING (L) - Invest US High Dividend1.65%129,4006,715,860+89,000+220.30%

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