Cornerstone Capital Management Holdings’s Adams Resources & Energy Inc AE Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-50	Closed	-$2K	–	1478
2016 Q2	$2K	Sell	50 -550	-92%	-$21.1K	﹤0.01%	1365
2016 Q1	$24K	Sell	600 -900	-60%	-$32K	﹤0.01%	1441
2015 Q4	$58K	Hold	1,500	–	–	﹤0.01%	1359
2015 Q3	$62K	Hold	1,500	–	–	﹤0.01%	1383
2015 Q2	$67K	Sell	1,500 -1,500	-50%	-$76.4K	﹤0.01%	1333
2015 Q1	$202K	Sell	3,000 -1,500	-33%	-$91.9K	﹤0.01%	1176
2014 Q4	$225K	Sell	4,500 -2,800	-38%	-$125K	﹤0.01%	1078
2014 Q3	$323K	Sell	7,300 -2,300	-24%	-$151K	﹤0.01%	1039
2014 Q2	$750K	Buy	9,600 +1,000	+12%	+$67.9K	0.01%	925
2014 Q1	$498K	Buy	8,600 +2,620	+44%	+$181K	0.01%	985
2013 Q4	$409K	Buy	5,980 +1,100	+23%	+$61.9K	﹤0.01%	961
2013 Q3	$271K	Sell	4,880 -4,687	-49%	-$303K	﹤0.01%	1011
2013 Q2	$660K	Buy	+9,567	New	+$540K	0.01%	883

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 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's AE Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Adams Resources & Energy Inc (AE) in Q3 2016, closing a stake of 50 shares — an estimated $2K sold.

Cornerstone Capital Management Holdings first reported a position in AE in Q2 2013 and held it in 13 quarters. The position peaked at $750K in Q2 2014. 55 funds tracked by Wall St. Rank hold AE as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Adams Resources & Energy Inc position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 50 Adams Resources & Energy Inc shares in Q3 2016, an estimated $2K.
Cornerstone Capital Management Holdings first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 13 quarters.
Cornerstone Capital Management Holdings's Adams Resources & Energy Inc position peaked at $750K in Q2 2014.
55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.