American Science and Engineering Inc (NASDAQ:ASEI)

49.99
Real-Time Quote
 -5.39 / -9.73%
Today’s Change
48.90
Today|||52-Week Range
74.75
-30.48%
Year-to-Date
Institutional investors purchased a net $24.2 thousand shares of ASEI during the quarter ended June 2014 and now own 78.36% 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 stakeholders7.85%
Mutual fund holders48.34%
Other institutional30.02%

Largest Quarterly Institutional
Transactions

Chart unavailable

Latest Institutional Activity

Top 10 Owners of American Science and Engineering Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.13.17%1,042,25360,346,449+10,900+1.06%
BlackRock Fund Advisors8.28%655,23737,938,222-47,663-6.78%
The Vanguard Group, Inc.6.82%539,36931,229,465+11,968+2.27%
Nuance Investments LLC6.60%521,93630,220,094+116,522+28.74%
American Century Investment Manag...5.45%431,54224,986,282+24,891+6.12%
Renaissance Technologies LLC4.86%384,64022,270,656-4,473-1.15%
Royce & Associates LLC4.10%324,49718,788,376-900-0.28%
Dimensional Fund Advisors LP2.97%234,84513,597,526+11,308+5.06%
Columbia Management Investment Ad...2.68%212,24512,288,986-2,499-1.16%
DePrince, Race & Zollo, Inc.2.39%188,76910,929,725+88,822+88.87%

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 Fund7.39%584,80033,859,920-2,900-0.49%
American Century Small Cap Value ...4.16%328,85519,040,705+18,855+6.08%
Nuance Concentrated Value Fund3.88%306,56517,750,114+59,690+24.18%
Royce Total Return Fund2.58%204,23411,825,149-1,400-0.68%
T Rowe Price Small Cap Value Fund2.23%176,40010,213,560-700-0.40%
iShares Core S&P Small Cap ETF2.00%158,4689,175,297+1,493+0.95%
Vanguard Small Cap Index Fund1.73%136,5817,908,040+222+0.16%
Vanguard Total Stock Market Index...1.61%127,5487,385,029+6,175+5.09%
iShares Russell 2000 ETF1.42%112,0766,489,200+459+0.41%
Columbia Small Cap Core Fund1.24%97,9185,669,45200.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.