BJ
AE

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

BlackRock Japan’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
2015
Q3 		– Sell
-45
Closed -$2K – 1372
2015
Q2 		$2K Sell
45
-175
-80% -$8.91K ﹤0.01% 1329
2015
Q1 		$15K Sell
220
-390
-64% -$23.9K ﹤0.01% 1210
2014
Q4 		$30K Buy
+610
New +$27.2K ﹤0.01% 1170

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's AE Position: Q3 2015 in Review

BlackRock Japan sold out of Adams Resources & Energy Inc (AE) in Q3 2015, closing a stake of 45 shares — an estimated $2K sold.

BlackRock Japan first reported a position in AE in Q4 2014 and held it in 3 quarters. The position peaked at $30K in Q4 2014. 59 funds tracked by Wall St. Rank hold AE as of Q3 2015.

  • BlackRock Japan reported no remaining Adams Resources & Energy Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 45 Adams Resources & Energy Inc shares in Q3 2015, an estimated $2K.
  • BlackRock Japan first reported a position in Adams Resources & Energy Inc in Q4 2014 and held it in 3 quarters.
  • BlackRock Japan's Adams Resources & Energy Inc position peaked at $30K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.