American Science and Engineering Inc (NASDAQ:ASEI)

45.25
Delayed Data
As of Apr 24
 -4.17 / -8.44%
Today’s Change
43.38
Today|||52-Week Range
72.73
-12.81%
Year-to-Date
Institutional investors purchased a net $53.3 thousand shares of ASEI during the quarter ended December 2014 and now own 86.04% 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 stakeholders8.54%
Mutual fund holders55.37%
Other institutional30.67%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015GEMMER ASSET MANAGEMENT LLC  Sold 19.00 shares of American Science and Engi...
3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Sold 68.00 shares of American Science and Engi...
3/31/2015CAPSTONE ASSET MANAGEMENT CO.  Sold 4.2 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.15.47%1,142,78355,836,377+83,220+7.85%
Nuance Investments LLC9.73%719,03235,131,904+103,932+16.90%
BlackRock Fund Advisors9.16%676,48933,053,253+44,600+7.06%
The Vanguard Group, Inc.7.07%522,50625,529,643-27,642-5.02%
American Century Investment Manag...5.88%434,44321,226,885-70,700-14.00%
Renaissance Technologies LLC4.63%341,70016,695,462-40,771-10.66%
Royce & Associates LLC4.36%322,29715,747,431-11,000-3.30%
Dimensional Fund Advisors LP3.07%226,39111,061,464-17,549-7.19%
Columbia Management Investment Ad...2.73%201,5079,845,632-7,372-3.53%
DePrince, Race & Zollo, Inc.2.63%194,1629,486,755+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 Fund7.61%562,30027,473,978-2,600-0.46%
Nuance Concentrated Value Fund4.91%362,72817,722,89000.00%
American Century Small Cap Value ...4.33%320,00015,635,200-60,000-15.79%
T Rowe Price Small Cap Value Fund3.38%249,60012,195,456+59,600+31.37%
Royce Total Return Fund2.81%207,83410,154,76900.00%
iShares Core S&P Small Cap ETF2.33%172,0218,404,946+4,535+2.71%
Vanguard Small Cap Index Fund1.93%142,8296,978,625+2,976+2.13%
Vanguard Total Stock Market Index...1.90%140,1246,846,459+3,026+2.21%
NN (L) - US High Dividend1.75%129,4006,322,48400.00%
iShares Russell 2000 ETF1.72%126,9526,202,875+3,100+2.50%

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