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

Ameriprise’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 Q4	–	Sell	-1,005	Closed	-$45K	–	4482
2014 Q3	$45K	Sell	1,005 -5	-0.5%	-$329	﹤0.01%	4069
2014 Q2	$79K	Hold	1,010	–	–	﹤0.01%	3694
2014 Q1	$59K	Hold	1,010	–	–	﹤0.01%	3725
2013 Q4	$69K	Buy	1,010 +79	+8%	+$4.45K	﹤0.01%	3535
2013 Q3	$51K	Hold	931	–	–	﹤0.01%	3803
2013 Q2	$64K	Buy	+931	New	+$52.5K	﹤0.01%	3589

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise's AE Position: Q4 2014 in Review

Ameriprise sold out of Adams Resources & Energy Inc (AE) in Q4 2014, closing a stake of 1,005 shares — an estimated $45K sold.

Ameriprise first reported a position in AE in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q2 2014. 54 funds tracked by Wall St. Rank hold AE as of Q4 2014.

Ameriprise reported no remaining Adams Resources & Energy Inc position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,005 Adams Resources & Energy Inc shares in Q4 2014, an estimated $45K.
Ameriprise first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 6 quarters.
Ameriprise's Adams Resources & Energy Inc position peaked at $79K in Q2 2014.
54 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.