EA
AE

Emerald Acquisition’s Adams Resources & Energy Inc AE Stock Holding History

Emerald Acquisition’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 		$98K Hold
2,487
– – ﹤0.01% 2813
2016
Q2 		$96K Buy
+2,487
New +$95.2K ﹤0.01% 2839

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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
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

Emerald Acquisition's AE Position: Q3 2016 in Review

Emerald Acquisition held its Adams Resources & Energy Inc (AE) position steady in Q3 2016 at 2,487 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Emerald Acquisition first reported a position in AE in Q2 2016 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold AE as of Q3 2016.

  • Emerald Acquisition held 2,487 shares of Adams Resources & Energy Inc worth $98K as of Q3 2016.
  • Emerald Acquisition left its Adams Resources & Energy Inc share count unchanged in Q3 2016.
  • Adams Resources & Energy Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2813 holding.
  • Emerald Acquisition first reported a position in Adams Resources & Energy Inc in Q2 2016 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.