American Science and Engineering Inc (NASDAQ:ASEI)

During the Trading Day
65.66 -1.18 / -1.77%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.66 0.00 / 0.00%
 
Volume: 678.00
Institutional investors purchased a net $159.6 thousand shares of ASEI during the quarter ended March 2014 and now own 79.02% 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 stakeholders7.72%
Mutual fund holders47.33%
Other institutional31.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014CAPSTONE ASSET MANAGEMENT CO., I...  Bought 930.00 shares of American Science and Engi...
5/30/2014CREDIT SUISSE AG  Bought 573.00 shares of American Science and Engi...
5/31/2014WISDOMTREE ASSET MANAGEMENT, INC...  Bought 198.00 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.13.08%1,031,35371,771,855+92,590+9.86%
BlackRock Fund Advisors8.91%702,90048,914,811+34,579+5.17%
The Vanguard Group, Inc.6.69%527,40136,701,836+19,474+3.83%
American Century Investment Manag...5.16%406,65128,298,843+34,103+9.15%
Nuance Investments LLC5.14%405,41428,212,760+100,311+32.88%
Renaissance Technologies LLC4.93%389,11327,078,374+39,113+11.18%
Royce & Associates LLC4.13%325,39722,644,37700.00%
Dimensional Fund Advisors LP2.84%223,53715,555,940+3,411+1.55%
Columbia Management Investment Ad...2.72%214,74414,944,035-63,572-22.84%
Boston Trust & Investment Managem...2.58%203,09914,133,659-5,137-2.47%

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 Fund6.63%522,70036,374,693+162,100+44.95%
American Century Small Cap Value ...3.93%310,00021,572,900+25,000+8.77%
Nuance Concentrated Value Fund3.13%246,87517,180,031+78,696+46.79%
Royce Total Return Fund2.59%204,23414,212,644-1,400-0.68%
T Rowe Price Small Cap Value Fund2.25%177,10012,324,38900.00%
iShares Core S&P Small Cap ETF2.02%158,92811,059,800+400+0.25%
Vanguard Small Cap Index Fund1.73%136,3599,489,223-718-0.52%
Vanguard Total Stock Market Index...1.54%121,3738,446,34700.00%
iShares Russell 2000 ETF1.48%116,8018,128,182-2,896-2.42%
Columbia Small Cap Core Fund1.25%98,9216,883,91200.00%

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