BlackRock Advisors’s Adams Resources & Energy Inc AE Stock Holding History

BlackRock Advisors’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 Q4	$42K	Buy	1,065 +43	+4%	+$1.69K	﹤0.01%	3301
2016 Q3	$40K	Hold	1,022	–	–	﹤0.01%	3315
2016 Q2	$39K	Hold	1,022	–	–	﹤0.01%	3285
2016 Q1	$41K	Hold	1,022	–	–	﹤0.01%	3221
2015 Q4	$39K	Sell	1,022 -485	-32%	-$20.2K	﹤0.01%	3290
2015 Q3	$62K	Hold	1,507	–	–	﹤0.01%	3270
2015 Q2	$67K	Hold	1,507	–	–	﹤0.01%	3278
2015 Q1	$101K	Buy	1,507 +152	+11%	+$9.31K	﹤0.01%	3032
2014 Q4	$68K	Sell	1,355 -7	-0.5%	-$312	﹤0.01%	3207
2014 Q3	$60K	Hold	1,362	–	–	﹤0.01%	3222
2014 Q2	$106K	Sell	1,362 -212	-13%	-$14.4K	﹤0.01%	3019
2014 Q1	$91K	Buy	1,574 +185	+13%	+$12.8K	﹤0.01%	3071
2013 Q4	$95K	Buy	1,389 +47	+4%	+$2.65K	﹤0.01%	3064
2013 Q3	$74K	Sell	1,342 -52	-4%	-$3.36K	﹤0.01%	3092
2013 Q2	$96K	Buy	+1,394	New	+$78.6K	﹤0.01%	2926

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

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

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

BlackRock Advisors's AE Position: Q4 2016 in Review

BlackRock Advisors increased its Adams Resources & Energy Inc (AE) stake by 4.2% in Q4 2016, buying an estimated $1.69K and bringing the position to 1,065 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

BlackRock Advisors first reported a position in AE in Q2 2013 and has held it in 15 quarters since. The position peaked at $106K in Q2 2014. 48 funds tracked by Wall St. Rank hold AE as of Q4 2016.

BlackRock Advisors held 1,065 shares of Adams Resources & Energy Inc worth $42K as of Q4 2016.
BlackRock Advisors bought 43 Adams Resources & Energy Inc shares in Q4 2016, an estimated $1.69K.
Adams Resources & Energy Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3301 holding.
BlackRock Advisors first reported a position in Adams Resources & Energy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Adams Resources & Energy Inc position peaked at $106K in Q2 2014.
48 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.