EGA
AE

Eagle Global Advisors’s Adams Resources & Energy Inc AE Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-3,040
Closed -$204K – 402
2015
Q1 		$204K Buy
+3,040
New +$186K 0.01% 313

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Global Advisors's AE Position: Q2 2015 in Review

Eagle Global Advisors sold out of Adams Resources & Energy Inc (AE) in Q2 2015, closing a stake of 3,040 shares — an estimated $204K sold.

Eagle Global Advisors first reported a position in AE in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 65 funds tracked by Wall St. Rank hold AE as of Q2 2015.

  • Eagle Global Advisors reported no remaining Adams Resources & Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 3,040 Adams Resources & Energy Inc shares in Q2 2015, an estimated $204K.
  • Eagle Global Advisors first reported a position in Adams Resources & Energy Inc in Q1 2015 and held it in 1 quarter.
  • Eagle Global Advisors's Adams Resources & Energy Inc position peaked at $204K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2015.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.