American Science and Engineering Inc (NASDAQ:ASEI)

39.04
Delayed Data
As of May 22
 -0.04 / -0.10%
Today’s Change
36.32
Today|||52-Week Range
72.73
-24.78%
Year-to-Date
The 80.25% of ASEI shares held by institutional investors is a greater percentage than is typically held for stocks in the Aerospace & Defense industry.
Individual stakeholders8.62%
Mutual fund holders52.49%
Other institutional27.76%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015THE VANGUARD GROUP, INC.  Bought 43.6 Thousand shares of American Science and Engi...
3/31/2015MENTA CAPITAL LLC  Bought 21.8 Thousand shares of American Science and Engi...
3/31/2015SSGA FUNDS MANAGEMENT, INC.  Bought 16.1 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.15.32%1,131,38342,336,352-11,400-1.00%
Nuance Investments LLC9.16%676,34225,308,718-42,690-5.94%
BlackRock Fund Advisors8.98%663,65424,833,933-12,835-1.90%
The Vanguard Group, Inc.7.66%566,14321,185,071+43,637+8.35%
Royce & Associates LLC4.04%298,19711,158,532-24,100-7.48%
Renaissance Technologies LLC4.03%297,90011,147,418-43,800-12.82%
American Century Investment Manag...3.22%237,7118,895,146-196,732-45.28%
Dimensional Fund Advisors LP3.08%227,2268,502,797+835+0.37%
DePrince, Race & Zollo, Inc.2.69%199,0297,447,665+4,867+2.51%
Columbia Management Investment Ad...2.63%193,9767,258,582-7,531-3.74%

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 Fund7.61%562,30021,041,266-2,600-0.46%
Nuance Concentrated Value Fund4.91%362,72813,573,28200.00%
T Rowe Price Small Cap Value Fund3.38%249,6009,340,032+59,600+31.37%
Royce Total Return Fund2.81%207,8347,777,14800.00%
American Century Small Cap Value ...2.57%190,0007,109,800-130,000-40.62%
iShares Core S&P Small Cap ETF2.37%175,3606,561,971+3,339+1.94%
Vanguard Total Stock Market Index...1.90%140,1245,243,44000.00%
Vanguard Small Cap Index Fund1.83%134,9615,050,241-7,868-5.51%
NN (L) - US High Dividend1.75%129,4004,842,14800.00%
iShares Russell 2000 ETF1.63%120,3484,503,422-6,604-5.20%

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