Charles Schwab’s Adams Resources & Energy Inc AE Stock Holding History

Charles Schwab’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
2019 Q2	–	Sell	-5,750	Closed	-$225K	–	3271
2019 Q1	$225K	Hold	5,750	–	–	﹤0.01%	3003
2018 Q4	$223K	Buy	5,750 +900	+19%	+$36K	﹤0.01%	3003
2018 Q3	$206K	Buy	+4,850	New	+$207K	﹤0.01%	3076
2018 Q2	–	Sell	-6,366	Closed	-$277K	–	3153
2018 Q1	$277K	Buy	+6,366	New	+$276K	﹤0.01%	2902
2017 Q4	–	Sell	-5,200	Closed	-$216K	–	3064
2017 Q3	$216K	Hold	5,200	–	–	﹤0.01%	2990
2017 Q2	$214K	Buy	+5,200	New	+$208K	﹤0.01%	3012
2017 Q1	–	Sell	-5,200	Closed	-$207K	–	3070
2016 Q4	$207K	Hold	5,200	–	–	﹤0.01%	2956
2016 Q3	$205K	Hold	5,200	–	–	﹤0.01%	2913
2016 Q2	$201K	Hold	5,200	–	–	﹤0.01%	2939
2016 Q1	$208K	Hold	5,200	–	–	﹤0.01%	2892
2015 Q4	$200K	Hold	5,200	–	–	﹤0.01%	2962
2015 Q3	$214K	Hold	5,200	–	–	﹤0.01%	2941
2015 Q2	$232K	Hold	5,200	–	–	﹤0.01%	2954
2015 Q1	$350K	Hold	5,200	–	–	﹤0.01%	2774
2014 Q4	$260K	Hold	5,200	–	–	﹤0.01%	2904
2014 Q3	$231K	Hold	5,200	–	–	﹤0.01%	2897
2014 Q2	$407K	Hold	5,200	–	–	﹤0.01%	2716
2014 Q1	$302K	Hold	5,200	–	–	﹤0.01%	2800
2013 Q4	$357K	Hold	5,200	–	–	﹤0.01%	2717
2013 Q3	$283K	Hold	5,200	–	–	﹤0.01%	2781
2013 Q2	$361K	Buy	+5,200	New	+$293K	﹤0.01%	2655

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab's AE Position: Q2 2019 in Review

Charles Schwab sold out of Adams Resources & Energy Inc (AE) in Q2 2019, closing a stake of 5,750 shares — an estimated $225K sold.

Charles Schwab first reported a position in AE in Q2 2013 and held it in 21 quarters. The position peaked at $407K in Q2 2014. 45 funds tracked by Wall St. Rank hold AE as of Q2 2019.

Charles Schwab reported no remaining Adams Resources & Energy Inc position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 5,750 Adams Resources & Energy Inc shares in Q2 2019, an estimated $225K.
Charles Schwab first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 21 quarters.
Charles Schwab's Adams Resources & Energy Inc position peaked at $407K in Q2 2014.
45 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.