American Science and Engineering Inc (NASDAQ:ASEI)

52.29
Delayed Data
As of Feb 27
 +0.97 / +1.89%
Today’s Change
43.38
Today|||52-Week Range
72.73
+0.75%
Year-to-Date
Institutional investors purchased a net $62.5 thousand shares of ASEI during the quarter ended December 2014 and now own 81.12% 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 stakeholders7.98%
Mutual fund holders52.12%
Other institutional29.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014NUANCE INVESTMENTS LLC  Bought 103.9 Thousand shares of American Science and Engi...
12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 83.2 Thousand shares of American Science and Engi...
12/31/2014BLACKROCK FUND ADVISORS  Bought 44.6 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.14.53%1,142,78353,025,131+83,220+7.85%
Nuance Investments LLC9.14%719,03233,363,085+103,932+16.90%
BlackRock Fund Advisors8.60%676,48931,389,090+44,600+7.06%
The Vanguard Group, Inc.6.64%522,50624,244,278-27,642-5.02%
American Century Investment Manag...5.52%434,44320,158,155-70,700-14.00%
Renaissance Technologies LLC4.34%341,70015,854,880-40,771-10.66%
Royce & Associates LLC4.10%322,29714,954,581-11,000-3.30%
Dimensional Fund Advisors LP2.88%226,39110,504,542-17,549-7.19%
Columbia Management Investment Ad...2.56%201,5079,349,925-7,372-3.53%
DePrince, Race & Zollo, Inc.2.47%194,1629,009,117+23,268+13.62%

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%562,30026,090,720-2,600-0.46%
Nuance Concentrated Value Fund4.61%362,72816,830,579+56,163+18.32%
American Century Small Cap Value ...4.07%320,00014,848,000-60,000-15.79%
T Rowe Price Small Cap Value Fund3.17%249,60011,581,440+59,600+31.37%
Royce Total Return Fund2.64%207,8349,643,49800.00%
iShares Core S&P Small Cap ETF2.23%175,5878,147,237+7,999+4.77%
Vanguard Small Cap Index Fund1.78%139,8536,489,179+2,581+1.88%
Vanguard Total Stock Market Index...1.74%137,0986,361,347+5,535+4.21%
iShares Russell 2000 ETF1.68%132,4656,146,376-2,438-1.81%
ING (L) - Invest US High Dividend1.65%129,4006,004,16000.00%

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