Analytic Investors’s Adams Resources & Energy Inc AE Stock Holding History

Analytic Investors’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
2016 Q3	$387K	Hold	9,842	–	–	﹤0.01%	508
2016 Q2	$379K	Sell	9,842 -942	-9%	-$36.1K	﹤0.01%	499
2016 Q1	$432K	Sell	10,784 -1,756	-14%	-$62.4K	0.01%	500
2015 Q4	$482K	Hold	12,540	–	–	0.01%	503
2015 Q3	$514K	Sell	12,540 -559	-4%	-$24.6K	0.01%	453
2015 Q2	$585K	Buy	13,099 +4,950	+61%	+$252K	0.01%	444
2015 Q1	$548K	Buy	8,149 +1,085	+15%	+$66.5K	0.01%	432
2014 Q4	$353K	Sell	7,064 -2,020	-22%	-$90K	0.01%	458
2014 Q3	$402K	Sell	9,084 -1,371	-13%	-$90.2K	0.01%	482
2014 Q2	$817K	Hold	10,455	–	–	0.01%	340
2014 Q1	$606K	Buy	10,455 +22	+0.2%	+$1.52K	0.01%	428
2013 Q4	$715K	Buy	10,433 +4,296	+70%	+$242K	0.01%	343
2013 Q3	$341K	Buy	+6,137	New	+$396K	0.01%	439

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BCM

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

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

Analytic Investors's AE Position: Q3 2016 in Review

Analytic Investors held its Adams Resources & Energy Inc (AE) position steady in Q3 2016 at 9,842 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Analytic Investors first reported a position in AE in Q3 2013 and has held it in 13 quarters since. The position peaked at $817K in Q2 2014. 55 funds tracked by Wall St. Rank hold AE as of Q3 2016.

Analytic Investors held 9,842 shares of Adams Resources & Energy Inc worth $387K as of Q3 2016.
Analytic Investors left its Adams Resources & Energy Inc share count unchanged in Q3 2016.
Adams Resources & Energy Inc made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #508 holding.
Analytic Investors first reported a position in Adams Resources & Energy Inc in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's Adams Resources & Energy Inc position peaked at $817K in Q2 2014.
55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.