BIM
AE

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

Bogle 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
2013
Q3 		– Sell
-6,856
Closed -$472K – 361
2013
Q2 		$472K Buy
+6,856
New +$387K 0.06% 239

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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

Bogle Investment Management's AE Position: Q3 2013 in Review

Bogle Investment Management sold out of Adams Resources & Energy Inc (AE) in Q3 2013, closing a stake of 6,856 shares — an estimated $472K sold.

Bogle Investment Management first reported a position in AE in Q2 2013 and held it in 1 quarter. The position peaked at $472K in Q2 2013. 57 funds tracked by Wall St. Rank hold AE as of Q3 2013.

  • Bogle Investment Management reported no remaining Adams Resources & Energy Inc position as of Q3 2013 after selling out during the quarter.
  • Bogle Investment Management sold 6,856 Adams Resources & Energy Inc shares in Q3 2013, an estimated $472K.
  • Bogle Investment Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 1 quarter.
  • Bogle Investment Management's Adams Resources & Energy Inc position peaked at $472K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2013.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.