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American Science And Engr Inc (ASEI)

Industry: Electronic Secur DevicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
111
255522973
Score:
0.00
4284--
Brand New:
17
230520482
Increased Existing:
30
2235--
No Change:
17
2063--
Reduced Existing:
29
2112--
Liquidated:
17
253922343
No Comparison Available:
1
---
Funds buying shares:
47
228420812
Buying %:
42.72 %
4379253210
Funds not buying/selling shares:
17
---
Neutral %:
15.45 %
---
Funds selling shares:
46
230821083
Selling %:
41.81 %
665532357
   

American Science And Engr Inc (ASEI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 66,917 $3,473,661 $236,217 7.29 % New Holding 66,917 100.00 % $236,217
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 29,626 $1,537,886 $116,726 8.21 % New Holding 29,626 100.00 % $116,726
American Century Companies Inc Institution -9.44 % 2008-05-13 97,200 $5,045,652 $277,020 5.80 % Sold Some -5,700 -5.53 % $-16,245
American International Group Inc Institution -10.59 % 2008-05-15 7,873 $408,687 $27,241 7.14 % Sold Some -434 -5.22 % $-1,502
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 6,912 $358,802 $24,399 7.29 % No Change 6,912 0 % -
Amvescap Plc Institution % 2008-05-14 8,884 % Sold Some -4,531 -33.77 %
Axa Institution -11.81 % 2008-05-15 560 $29,070 $1,938 7.14 % No Change 560 0 % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 11,211 $581,963 $41,032 7.58 % Added More 50 0.44 % $183
Bank Of America Corp Institution -10.25 % 2008-05-12 9,921 $514,999 $29,267 6.02 % New Holding 9,921 100.00 % $29,267
Bank Of New York Mellon Corp Institution % 2008-05-14 33,867 % Sold Some -4,400 -11.49 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 331,135 $17,189,218 $1,053,009 6.52 % Added More 9,395 2.92 % $29,876
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,890 $201,930 $13,459 7.14 % Sold Some -2,010 -34.06 % $-6,955
Black River Asset Management Llc Institution -2.31 % 2008-05-15 2,700 $140,157 $9,342 7.14 % Sold Some -100 -3.57 % $-346
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -1,096 -100.00 % $-3,102
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 28,200 $1,463,862 $79,806 5.76 % Added More 400 1.43 % $1,132
California Public Employees Retirement System Institution -9.02 % 2008-04-28 64,700 $3,358,577 $218,039 6.94 % Sold Some -1,600 -2.41 % $-5,392
Ci Investments Inc Institution -1.60 % 2008-04-08 4,000 $207,640 $-6,280 -2.93 % New Holding 4,000 100.00 % $-6,280
Citigroup Inc Institution % 2008-05-14 8,753 % Sold Some -16,564 -65.42 %
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 1,800 $93,438 $5,094 5.76 % New Holding 1,800 100.00 % $5,094
Claymore Advisors Llc Institution -11.64 % 2008-05-09 4,514 $234,322 $17,785 8.21 % Added More 563 14.24 % $2,218
Clough Capital Partners L P Institution -6.22 % 2008-05-15 31,200 $1,619,592 $107,952 7.14 % Sold Some -63,106 -66.91 % $-218,347
Credit Agricole S A Institution % 2008-05-14 9,900 % Sold Some -400 -3.88 %
Credit Suisse/ Institution -10.74 % 2008-05-15 11,223 $582,586 $38,832 7.14 % Sold Some -5,490 -32.84 % $-18,995
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 223,724 $11,613,513 $821,067 7.60 % Added More 2,271 1.02 % $8,335
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 200 $10,382 $726 7.51 % No Change 200 0 % -
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -13,800 -100.00 % $-39,330
Federated Investors Inc Institution -10.71 % 2008-05-15 41,900 $2,175,029 $144,974 7.14 % Added More 3,010 7.73 % $10,415
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 26,100 $1,354,851 $76,995 6.02 % No Change 26,100 0 % -
Fidelity International Ltd Institution % 2008-05-14 30,400 % No Change 30,400 0 % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 None - - - % Sold All -104 -100.00 % $-360
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -5,500 -100.00 % $-19,415
Fmr Corp Institution % 2008-05-14 656,300 % Sold Some -25,000 -3.66 %
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 3,670 $190,510 $11,230 6.26 % New Holding 3,670 100.00 % $11,230
Garrison Bradford And Associates Inc Institution -10.08 % 2008-05-15 5,000 $259,550 $17,300 7.14 % No Change 5,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 5,030 $261,107 $17,404 7.14 % New Holding 5,030 100.00 % $17,404
Geode Capital Management Llc Institution -10.49 % 2008-05-15 14,921 $774,549 $51,627 7.14 % Sold Some -56 -0.37 % $-194
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 1,000 $51,910 $2,850 5.80 % No Change 1,000 0 % -
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 70,832 $3,676,889 $201,871 5.80 % Added More 53,042 298.15 % $151,170
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 13,517 $701,667 $38,523 5.80 % New Holding 13,517 100.00 % $38,523
Ing Investment Management Co Institution % 2008-05-14 200 % New Holding 200 100.00 %
Ing Investments Llc Institution % 2008-05-14 3,700 % Added More 100 2.77 %
Jacobs Levy Equity Management Inc Institution % 2008-05-14 21,600 % New Holding 21,600 100.00 %
Janney Montgomery Scott Llc Institution -10.41 % 2008-05-13 16,050 $833,156 $45,743 5.80 % Sold Some -115 -0.71 % $-328
Jwm Partners Llc Institution -20.49 % 2008-04-10 None - - - % Sold All -50,000 -100.00 % $120,000
Lane Five Capital Management Lp Institution -9.52 % 2008-05-13 102,500 $5,320,775 $292,125 5.80 % New Holding 102,500 100.00 % $292,125
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 53,259 $2,764,675 $184,276 7.14 % Added More 11,612 27.88 % $40,178
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.90 % 2008-05-15 None - - - % Sold All -310 -100.00 % $-1,073
M And T Bank Corp Institution -10.70 % 2008-05-06 18,000 $934,380 $63,540 7.29 % New Holding 18,000 100.00 % $63,540
Maple Capital Management Inc Institution -10.42 % 2008-04-24 34,866 $1,809,894 $101,809 5.96 % Added More 1,150 3.41 % $3,358
Martin And Co Inc Institution -12.58 % 2008-05-15 8,325 $432,151 $28,805 7.14 % No Change 8,325 0 % -
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 1,996 $103,612 $5,649 5.76 % New Holding 1,996 100.00 % $5,649
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 53,626 $2,783,726 $152,298 5.78 % Sold Some -814 -1.49 % $-2,312
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 7,242 $375,932 $28,533 8.21 % Added More 1,535 26.89 % $6,048
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 3,441 $178,622 $10,151 6.02 % Sold Some -354 -9.32 % $-1,044
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 7,017 $364,252 $24,279 7.14 % Sold Some -3,704 -34.54 % $-12,816
Moore Capital Management Llc Institution -8.59 % 2008-05-15 None - - - % Sold All -3,579 -100.00 % $-12,383
Morgan Stanley Institution -11.27 % 2008-05-15 31,465 $1,633,348 $108,869 7.14 % Added More 27,712 738.39 % $95,884
Nationwide Mutual Funds Institution % 2008-05-14 5,030 % No Compare - - % -
Netols Asset Management Inc Institution -4.01 % 2008-05-09 113,614 $5,897,703 $447,639 8.21 % Sold Some -2,227 -1.92 % $-8,774
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 18 $934 $62 7.14 % Sold Some -232 -92.80 % $-803
Nicholas Advisors Inc Institution -8.53 % 2008-05-06 None - - - % Sold All -3,800 -100.00 % $-13,414
Norges Bank Institution -9.57 % 2008-05-09 30,909 $1,604,486 $121,781 8.21 % Added More 6,078 24.47 % $23,947
Northern Trust Corp Institution -10.32 % 2008-05-15 81,995 $4,256,360 $283,703 7.14 % Added More 1,855 2.31 % $6,418
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 None - - - % Sold All -100 -100.00 % $-306
Oppenheimer And Co Inc Institution -10.58 % 2008-05-13 4,479 $232,505 $12,765 5.80 % Sold Some -564 -11.18 % $-1,607
Oppenheimer Funds Inc Institution % 2008-05-14 56,290 % Sold Some -32,370 -36.51 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 68 $3,530 $235 7.14 % Added More 8 13.33 % $28
Padco Advisors Inc Institution -7.93 % 2008-05-15 260 $13,497 $900 7.14 % New Holding 260 100.00 % $900
Peak6 Investments L P Institution % 2008-05-14 158 % Sold Some -34,247 -99.54 %
Penn Mutual Life Insurance Co Institution -6.56 % 2008-05-08 15,850 % Sold Some -15 -0.09 %
Philadelphia Trust Co Institution -7.64 % 2008-05-08 None - - - % Sold All -56,470 -100.00 %
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 700 $36,337 $2,065 6.02 % Sold Some -300 -30.00 % $-885
Prescott Group Capital Management Llc Institution -2.87 % 2008-05-12 19,600 $1,017,436 $57,820 6.02 % No Change 19,600 0 % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 554,530 $28,785,652 $1,918,674 7.14 % Added More 8,000 1.46 % $27,680
Princeton Capital Management Inc Institution -9.78 % 2008-04-22 19,605 $1,017,696 $34,505 3.50 % Sold Some -4,075 -17.20 % $-7,172
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 44,500 $2,309,995 $126,825 5.80 % No Change 44,500 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 12,292 $638,078 $21,142 3.42 % No Change 12,292 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -803 -100.00 % $-2,778
Qvt Financial Lp Institution -9.52 % 2008-05-15 5,136 $266,610 $17,771 7.14 % Added More 722 16.35 % $2,498
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -317 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 600 % No Change 600 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 270,700 $14,052,037 $936,622 7.14 % Added More 51,400 23.43 % $177,844
Rk Capital Management Llc Institution -5.76 % 2008-05-06 124,700 $6,473,177 $440,191 7.29 % Added More 11,700 10.35 % $41,301
Royce And Associates Llc Institution -3.31 % 2008-05-08 159,600 % Added More 5,400 3.50 %
Russell Frank Co Institution -10.01 % 2008-05-13 89,899 $4,666,657 $256,212 5.80 % Added More 10,330 12.98 % $29,441
Schwab Charles Investment Management Inc Institution % 2008-05-14 500 % Sold Some -530 -51.45 %
Schwartz Investment Counsel Inc Institution -10.32 % 2008-05-12 14,900 $773,459 $43,955 6.02 % Sold Some -72,800 -83.01 % $-214,760
Scout Investment Advisors Inc Institution % 2008-05-14 None - - - % Sold All -80,000 -100.00 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -6,892 -100.00 % $-23,846
Spiderrock Trading Llc Institution -5.98 % 2008-05-08 1,077 % Added More 77 7.70 %
Stafford Capital Management Llc Institution -8.83 % 2008-05-13 50,400 $2,616,264 $143,640 5.80 % Added More 20,500 68.56 % $58,425
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 15,008 $779,065 $42,473 5.76 % No Change 15,008 0 % -
Stonebridge Capital Management Inc Institution -4.42 % 2008-04-17 23,895 $1,240,389 $4,779 0.38 % Added More 3,245 15.71 % $649
Strs Ohio Institution -8.00 % 2008-04-17 6,200 $321,842 $1,240 0.38 % Added More 100 1.63 % $20
Summit Investment Partners Inc Institution % 2008-05-14 611 % No Change 611 0 % -
Td Asset Management Inc Institution -10.48 % 2008-05-06 7,600 $394,516 $26,828 7.29 % Added More 200 2.70 % $706
Td Banknorth N A Institution -7.33 % 2008-04-16 5,800 $301,078 $-2,842 -0.93 % No Change 5,800 0 % -
Teachers Advisors Inc Institution % 2008-05-14 5,039 % Added More 180 3.70 %
Thompson Siegel And Walmsley Inc Institution -8.27 % 2008-05-15 364,066 $18,898,666 $1,259,668 7.14 % Added More 1,940 0.53 % $6,712
Tiaa Cref Investment Management Llc Institution % 2008-05-14 54,993 % Sold Some -5,189 -8.62 %
Trust Co Of Vermont Institution -8.67 % 2008-04-28 100 $5,191 $337 6.94 % New Holding 100 100.00 % $337
Umb Bank N A Institution % 2008-05-14 None - - - % Sold All -4,710 -100.00 %
Us Bancorp De Institution -9.14 % 2008-05-15 700 $36,337 $2,422 7.14 % No Change 700 0 % -
Valicenti Advisory Services Inc Institution -9.30 % 2008-04-30 20,700 $1,074,537 $65,826 6.52 % Sold Some -800 -3.72 % $-2,544
Value Line Inc Institution -10.19 % 2008-05-15 10,000 $519,100 $34,600 7.14 % No Change 10,000 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -9.75 % 2008-05-29 None - - - % Sold All -10,000 -100.00 % $1,200
Vanguard Group Inc Institution -10.03 % 2008-05-01 266,329 $13,825,138 $756,374 5.78 % Added More 251,993 1757.76 % $715,660
Wells Fargo And Co Institution -10.03 % 2008-05-15 600 $31,146 $2,076 7.14 % Added More 570 1900.00 % $1,972
Windcrest Discovery Investments Llc Institution -9.92 % 2008-05-12 20,900 $1,084,919 $61,655 6.02 % New Holding 20,900 100.00 % $61,655
Zacks Investment Management Institution -10.56 % 2008-05-16 43 $2,232 $132 6.26 % New Holding 43 100.00 % $132
Zebra Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -50 -100.00 %
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Listed 111 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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