American Science and Engineering Inc (NASDAQ:ASEI)

Data as of Oct 20
 +0.39 / +0.77%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $21.4 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 holders48.55%
Other institutional29.82%

Largest Quarterly Institutional

Latest Institutional Activity

8/29/2014CREDIT SUISSE AG  Bought 200.00 shares of American Science and Engi...
9/30/2014CAPSTONE ASSET MANAGEMENT CO., I...  Bought 160.00 shares of American Science and Engi...
9/30/2014EAGLE BOSTON INVESTMENT MANAGEME...  Bought 8.00 shares of American Science and Engi...

Top 10 Owners of American Science and Engineering Inc

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.13.17%1,042,25357,719,971+10,900+1.06%
BlackRock Fund Advisors8.28%655,23736,287,025-47,663-6.78%
The Vanguard Group, Inc.6.82%539,36929,870,255+11,968+2.27%
Nuance Investments LLC6.60%521,93628,904,816+116,522+28.74%
American Century Investment Manag...5.45%431,54223,898,796+24,891+6.12%
Renaissance Technologies LLC4.86%384,64021,301,363-4,473-1.15%
Royce & Associates LLC4.10%324,49717,970,644-900-0.28%
Dimensional Fund Advisors LP2.97%234,84513,005,716+11,308+5.06%
Columbia Management Investment Ad...2.68%212,24511,754,128-2,499-1.16%
DePrince, Race & Zollo, Inc.2.39%188,76910,454,027+88,822+88.87%

Top 10 Mutual Funds Holding American Science and Engineering Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Stock Fund7.39%584,80032,386,224-2,900-0.49%
American Century Small Cap Value ...4.16%328,85518,211,990+18,855+6.08%
Nuance Concentrated Value Fund3.88%306,56516,977,570+59,690+24.18%
Royce Total Return Fund2.63%207,83411,509,847+3,600+1.76%
T Rowe Price Small Cap Value Fund2.23%176,4009,769,032-700-0.40%
iShares Core S&P Small Cap ETF2.00%158,2318,762,833-237-0.15%
Vanguard Small Cap Index Fund1.73%136,5817,563,856+222+0.16%
Vanguard Total Stock Market Index...1.61%127,5487,063,608+6,175+5.09%
iShares Russell 2000 ETF1.50%118,2826,550,457+6,206+5.54%
Columbia Small Cap Core Fund1.24%97,9185,422,69900.00%

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