CBOA
AE

Commonwealth Bank of Australia’s Adams Resources & Energy Inc AE Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-3,518
Closed -$204K – 1048
2014
Q1 		$204K Buy
+3,518
New +$244K ﹤0.01% 1197
2013
Q3 		– Sell
-568
Closed -$39K – 1294
2013
Q2 		$39K Buy
+568
New +$32K ﹤0.01% 1230

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's AE Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Adams Resources & Energy Inc (AE) in Q2 2014, closing a stake of 3,518 shares — an estimated $204K sold.

Commonwealth Bank of Australia first reported a position in AE in Q2 2013 and held it in 2 quarters. The position peaked at $204K in Q1 2014. 72 funds tracked by Wall St. Rank hold AE as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Adams Resources & Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,518 Adams Resources & Energy Inc shares in Q2 2014, an estimated $204K.
  • Commonwealth Bank of Australia first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Adams Resources & Energy Inc position peaked at $204K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.