AMERICAN SCIENCE & ENGR INC - COM (ASEI)

CUSIP: 029429107

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
85,522
Share change
-14,539
Total reported value
$5,158,000
Price per share
$60.24
Number of holders
7
Value change
-$825,297
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 029429107?
CUSIP 029429107 identifies ASEI - AMERICAN SCIENCE & ENGR INC - COM in SEC institutional holdings data.

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Institutional Holders of AMERICAN SCIENCE & ENGR INC - COM (ASEI) as of Q3 2013

As of 30 Sep 2013, AMERICAN SCIENCE & ENGR INC - COM (ASEI) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,522 shares. The largest 7 holders included Retirement Systems of Alabama, Citadel Advisors LLC, State of Tennessee, Treasury Department, WELLS FARGO & COMPANY/MN, PineBridge Investments, L.P., PineBridge Investments, L.P., and BANK OF MONTREAL /CAN/. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.