American Science and Engineering Inc (NASDAQ:ASEI)

50.83
Data as of Dec 19
 +0.36 / +0.71%
Today’s Change
43.38
Today|||52-Week Range
74.75
-29.31%
Year-to-Date
Institutional investors purchased a net $125.4 thousand shares of ASEI during the quarter ended September 2014 and now own 80.50% 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 stakeholders7.96%
Mutual fund holders49.69%
Other institutional30.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014NUANCE INVESTMENTS LLC  Bought 93.2 Thousand shares of American Science and Engi...
9/30/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 73.6 Thousand shares of American Science and Engi...
9/30/2014ING INVESTMENT MANAGEMENT ADVISO...  Bought 69.2 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.13.47%1,059,56351,791,439+17,310+1.66%
BlackRock Fund Advisors8.03%631,88930,886,734-23,348-3.56%
Nuance Investments LLC7.82%615,10030,066,088+93,164+17.85%
The Vanguard Group, Inc.6.99%550,14826,891,234+10,779+2.00%
American Century Investment Manag...6.42%505,14324,691,390+73,601+17.06%
Renaissance Technologies LLC4.86%382,47118,695,182-2,169-0.56%
Royce & Associates LLC4.24%333,29716,291,557+8,800+2.71%
Dimensional Fund Advisors LP3.10%243,94011,923,787+9,095+3.87%
Columbia Management Investment Ad...2.66%208,87910,210,006-3,366-1.59%
DePrince, Race & Zollo, Inc.2.17%170,8948,353,299-17,875-9.47%

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 Fund7.18%564,90027,612,312-19,900-3.40%
American Century Small Cap Value ...4.83%380,00018,574,400+51,145+15.55%
Nuance Concentrated Value Fund3.90%306,56514,984,897+59,690+24.18%
Royce Total Return Fund2.64%207,83410,158,926+3,600+1.76%
T Rowe Price Small Cap Value Fund2.42%190,0009,287,200+13,600+7.71%
iShares Core S&P Small Cap ETF2.12%166,5518,141,013+4,940+3.06%
Vanguard Small Cap Index Fund1.77%139,1526,801,750+792+0.57%
Vanguard Total Stock Market Index...1.67%131,5636,430,79900.00%
iShares Russell 2000 ETF1.60%126,1436,165,870+8,343+7.08%
T Rowe Price Institutional Small ...1.49%117,2535,731,327+21,300+22.20%

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