AIM
AE

Acrospire Investment Management’s Adams Resources & Energy Inc AE Stock Holding History

Acrospire Investment Management’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,698
Closed -$70K – 1511
2017
Q2 		$70K Buy
+1,698
New +$68.1K 0.07% 533
2016
Q4 		– Sell
-400
Closed -$16K – 2460
2016
Q3 		$16K Buy
+400
New +$14.1K 0.01% 1581
2016
Q2 		– Sell
-2,017
Closed -$81K – 2326
2016
Q1 		$81K Buy
+2,017
New +$71.7K 0.06% 490

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acrospire Investment Management's AE Position: Q3 2017 in Review

Acrospire Investment Management sold out of Adams Resources & Energy Inc (AE) in Q3 2017, closing a stake of 1,698 shares — an estimated $70K sold.

Acrospire Investment Management first reported a position in AE in Q1 2016 and held it in 3 quarters. The position peaked at $81K in Q1 2016. 46 funds tracked by Wall St. Rank hold AE as of Q3 2017.

  • Acrospire Investment Management reported no remaining Adams Resources & Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,698 Adams Resources & Energy Inc shares in Q3 2017, an estimated $70K.
  • Acrospire Investment Management first reported a position in Adams Resources & Energy Inc in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Adams Resources & Energy Inc position peaked at $81K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.