AllianceBernstein
AE

AllianceBernstein’s Adams Resources & Energy Inc AE Stock Holding History

AllianceBernstein’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
2014
Q3 		– Sell
-100
Closed -$8K – 3488
2014
Q2 		$8K Buy
100
+68
+213% +$4.62K ﹤0.01% 3333
2014
Q1 		$2K Hold
32
– – ﹤0.01% 3462
2013
Q4 		$2K Hold
32
– – ﹤0.01% 3255
2013
Q3 		$2K Sell
32
-150
-82% -$9.69K ﹤0.01% 3273
2013
Q2 		$13K Buy
+182
New +$10.3K ﹤0.01% 3111

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein's AE Position: Q3 2014 in Review

AllianceBernstein sold out of Adams Resources & Energy Inc (AE) in Q3 2014, closing a stake of 100 shares — an estimated $8K sold.

AllianceBernstein first reported a position in AE in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2013. 63 funds tracked by Wall St. Rank hold AE as of Q3 2014.

  • AllianceBernstein reported no remaining Adams Resources & Energy Inc position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 100 Adams Resources & Energy Inc shares in Q3 2014, an estimated $8K.
  • AllianceBernstein first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 5 quarters.
  • AllianceBernstein's Adams Resources & Energy Inc position peaked at $13K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.