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

BlackRock Investment Management’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	$341K	Sell	8,601 -294	-3%	-$11.5K	﹤0.01%	3136
2016 Q3	$350K	Sell	8,895 -75	-0.8%	-$2.64K	﹤0.01%	3146
2016 Q2	$345K	Buy	8,970 +694	+8%	+$26.6K	﹤0.01%	3196
2016 Q1	$331K	Buy	8,276 +128	+2%	+$4.55K	﹤0.01%	3048
2015 Q4	$313K	Buy	8,148 +4	+0%	+$167	﹤0.01%	3154
2015 Q3	$334K	Sell	8,144 -275	-3%	-$12.1K	﹤0.01%	3151
2015 Q2	$375K	Buy	8,419 +1,362	+19%	+$69.3K	﹤0.01%	3194
2015 Q1	$474K	Sell	7,057 -110	-2%	-$6.74K	﹤0.01%	2991
2014 Q4	$358K	Sell	7,167 -13	-0.2%	-$579	﹤0.01%	3134
2014 Q3	$318K	Sell	7,180 -60	-0.8%	-$3.95K	﹤0.01%	3159
2014 Q2	$566K	Buy	7,240 +170	+2%	+$11.5K	﹤0.01%	2979
2014 Q1	$409K	Sell	7,070 -120	-2%	-$8.31K	﹤0.01%	3055
2013 Q4	$493K	Sell	7,190 -296	-4%	-$16.7K	﹤0.01%	2956
2013 Q3	$416K	Buy	7,486 +31	+0.4%	+$2K	﹤0.01%	3006
2013 Q2	$514K	Buy	+7,455	New	+$421K	﹤0.01%	2838

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 16.26% 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 18.14% 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 Investment Management's AE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Adams Resources & Energy Inc (AE) stake by 3.3% in Q4 2016, selling an estimated $11.5K and leaving 8,601 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

BlackRock Investment Management first reported a position in AE in Q2 2013 and has held it in 15 quarters since. The position peaked at $566K in Q2 2014. 48 funds tracked by Wall St. Rank hold AE as of Q4 2016.

BlackRock Investment Management held 8,601 shares of Adams Resources & Energy Inc worth $341K as of Q4 2016.
BlackRock Investment Management sold 294 Adams Resources & Energy Inc shares in Q4 2016, an estimated $11.5K.
Adams Resources & Energy Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3136 holding.
BlackRock Investment Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Adams Resources & Energy Inc position peaked at $566K in Q2 2014.
48 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2016.

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