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

BlackRock Fund 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	$2.87M	Buy	72,435 +13,929	+24%	+$547K	﹤0.01%	3094
2016 Q3	$2.3M	Buy	58,506 +3,437	+6%	+$121K	﹤0.01%	3130
2016 Q2	$2.12M	Sell	55,069 -211	-0.4%	-$8.08K	﹤0.01%	3176
2016 Q1	$2.21M	Sell	55,280 -2,194	-4%	-$78K	﹤0.01%	3055
2015 Q4	$2.21M	Buy	57,474 +1,864	+3%	+$77.8K	﹤0.01%	3128
2015 Q3	$2.28M	Sell	55,610 -648	-1%	-$28.5K	﹤0.01%	3097
2015 Q2	$2.51M	Sell	56,258 -2,524	-4%	-$128K	﹤0.01%	3128
2015 Q1	$3.95M	Sell	58,782 -951	-2%	-$58.3K	﹤0.01%	2948
2014 Q4	$2.98M	Buy	59,733 +7,081	+13%	+$315K	﹤0.01%	3079
2014 Q3	$2.33M	Sell	52,652 -3,325	-6%	-$219K	﹤0.01%	3099
2014 Q2	$4.37M	Sell	55,977 -5,263	-9%	-$357K	﹤0.01%	2912
2014 Q1	$3.55M	Buy	61,240 +809	+1%	+$56K	﹤0.01%	3002
2013 Q4	$4.14M	Sell	60,431 -1,582	-3%	-$89.1K	﹤0.01%	2934
2013 Q3	$3.44M	Buy	62,013 +5,495	+10%	+$355K	﹤0.01%	3005
2013 Q2	$3.89M	Buy	+56,518	New	+$3.19M	﹤0.01%	2854

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's AE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Adams Resources & Energy Inc (AE) stake by 24% in Q4 2016, buying an estimated $547K and bringing the position to 72,435 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

BlackRock Fund Advisors first reported a position in AE in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.37M in Q2 2014. 48 funds tracked by Wall St. Rank hold AE as of Q4 2016.

BlackRock Fund Advisors held 72,435 shares of Adams Resources & Energy Inc worth $2.87M as of Q4 2016.
BlackRock Fund Advisors bought 13,929 Adams Resources & Energy Inc shares in Q4 2016, an estimated $547K.
Adams Resources & Energy Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3094 holding.
BlackRock Fund Advisors first reported a position in Adams Resources & Energy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Adams Resources & Energy Inc position peaked at $4.37M in Q2 2014.
48 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2016.

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