Axa
AE

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

Axa’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 		– Sell
-719
Closed -$28K – 1366
2016
Q2 		$28K Buy
+719
New +$27.5K ﹤0.01% 1319
2015
Q3 		– Sell
-200
Closed -$9K – 1530
2015
Q2 		$9K Hold
200
– – ﹤0.01% 1382
2015
Q1 		$13K Buy
+200
New +$12.3K ﹤0.01% 1405
2014
Q2 		– Sell
-700
Closed -$41K – 1443
2014
Q1 		$41K Buy
+700
New +$48.5K ﹤0.01% 1340

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

Axa's AE Position: Q3 2016 in Review

Axa sold out of Adams Resources & Energy Inc (AE) in Q3 2016, closing a stake of 719 shares — an estimated $28K sold.

Axa first reported a position in AE in Q1 2014 and held it in 4 quarters. The position peaked at $41K in Q1 2014. 55 funds tracked by Wall St. Rank hold AE as of Q3 2016.

  • Axa reported no remaining Adams Resources & Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Axa sold 719 Adams Resources & Energy Inc shares in Q3 2016, an estimated $28K.
  • Axa first reported a position in Adams Resources & Energy Inc in Q1 2014 and held it in 4 quarters.
  • Axa's Adams Resources & Energy Inc position peaked at $41K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.