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

BlackRock Institutional Trust’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	$3.61M	Hold	91,033	–	–	﹤0.01%	2841
2016 Q3	$3.58M	Sell	91,033 -354	-0.4%	-$12.5K	﹤0.01%	2825
2016 Q2	$3.52M	Sell	91,387 -319	-0.3%	-$12.2K	﹤0.01%	2829
2016 Q1	$3.67M	Sell	91,706 -57	-0.1%	-$2.03K	﹤0.01%	2798
2015 Q4	$3.52M	Buy	91,763 +140	+0.2%	+$5.84K	﹤0.01%	2887
2015 Q3	$3.76M	Buy	91,623 +893	+1%	+$39.3K	﹤0.01%	2845
2015 Q2	$4.05M	Sell	90,730 -12,606	-12%	-$642K	﹤0.01%	2841
2015 Q1	$6.95M	Sell	103,336 -3,427	-3%	-$210K	﹤0.01%	2602
2014 Q4	$5.33M	Buy	106,763 +11,344	+12%	+$505K	﹤0.01%	2704
2014 Q3	$4.23M	Sell	95,419 -5,098	-5%	-$335K	﹤0.01%	2767
2014 Q2	$7.85M	Buy	100,517 +222	+0.2%	+$15.1K	﹤0.01%	2563
2014 Q1	$5.81M	Buy	100,295 +2,198	+2%	+$152K	﹤0.01%	2726
2013 Q4	$6.72M	Sell	98,097 -5,706	-5%	-$321K	﹤0.01%	2651
2013 Q3	$5.76M	Sell	103,803 -6,162	-6%	-$398K	﹤0.01%	2659
2013 Q2	$7.58M	Buy	+109,965	New	+$6.2M	﹤0.01%	2477

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

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

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

BlackRock Institutional Trust's AE Position: Q4 2016 in Review

BlackRock Institutional Trust held its Adams Resources & Energy Inc (AE) position steady in Q4 2016 at 91,033 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

BlackRock Institutional Trust first reported a position in AE in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.85M in Q2 2014. 48 funds tracked by Wall St. Rank hold AE as of Q4 2016.

BlackRock Institutional Trust held 91,033 shares of Adams Resources & Energy Inc worth $3.61M as of Q4 2016.
BlackRock Institutional Trust left its Adams Resources & Energy Inc share count unchanged in Q4 2016.
Adams Resources & Energy Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2841 holding.
BlackRock Institutional Trust first reported a position in Adams Resources & Energy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Adams Resources & Energy Inc position peaked at $7.85M in Q2 2014.
48 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2016.

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