American Science and Engineering Inc (NASDAQ:ASEI)

50.24
Delayed Data
As of Mar 27
 -1.47 / -2.84%
Today’s Change
43.38
Today|||52-Week Range
72.73
-3.20%
Year-to-Date
Institutional investors purchased a net $51.4 thousand shares of ASEI during the quarter ended December 2014 and now own 86.08% 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 stakeholders8.50%
Mutual fund holders55.37%
Other institutional30.71%

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.15.47%1,142,78359,756,123+83,220+7.85%
Nuance Investments LLC9.73%719,03237,598,183+103,932+16.90%
BlackRock Fund Advisors9.16%676,48935,373,610+44,600+7.06%
The Vanguard Group, Inc.7.07%522,50627,321,839-27,642-5.02%
American Century Investment Manag...5.88%434,44322,717,024-70,700-14.00%
Renaissance Technologies LLC4.63%341,70017,867,493-40,771-10.66%
Royce & Associates LLC4.36%322,29716,852,910-11,000-3.30%
Dimensional Fund Advisors LP3.07%226,39111,837,985-17,549-7.19%
Columbia Management Investment Ad...2.73%201,50710,536,801-7,372-3.53%
DePrince, Race & Zollo, Inc.2.63%194,16210,152,731+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%562,30029,402,667-2,600-0.46%
Nuance Concentrated Value Fund4.91%362,72818,967,047+56,163+18.32%
American Century Small Cap Value ...4.33%320,00016,732,800-60,000-15.79%
T Rowe Price Small Cap Value Fund3.38%249,60013,051,584+59,600+31.37%
Royce Total Return Fund2.81%207,83410,867,64000.00%
iShares Core S&P Small Cap ETF2.38%175,5879,181,444+7,999+4.77%
Vanguard Small Cap Index Fund1.89%139,8537,312,913+2,581+1.88%
Vanguard Total Stock Market Index...1.86%137,0987,168,85400.00%
iShares Russell 2000 ETF1.79%132,4656,926,595-2,438-1.81%
ING (L) - Invest US High Dividend1.75%129,4006,766,32600.00%

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