Federated Hermes
AE

Federated Hermes’s Adams Resources & Energy Inc AE Stock Holding History

Federated Hermes’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
Q3 		– Sell
-47
Closed -$2K – 2060
2015
Q2 		$2K Sell
47
-38
-45% -$1.93K ﹤0.01% 1878
2015
Q1 		$6K Buy
+85
New +$5.21K ﹤0.01% 1850
2014
Q3 		– Sell
-52
Closed -$4K – 2077
2014
Q2 		$4K Buy
+52
New +$3.53K ﹤0.01% 1873

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes's AE Position: Q3 2015 in Review

Federated Hermes sold out of Adams Resources & Energy Inc (AE) in Q3 2015, closing a stake of 47 shares — an estimated $2K sold.

Federated Hermes first reported a position in AE in Q2 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 59 funds tracked by Wall St. Rank hold AE as of Q3 2015.

  • Federated Hermes reported no remaining Adams Resources & Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 47 Adams Resources & Energy Inc shares in Q3 2015, an estimated $2K.
  • Federated Hermes first reported a position in Adams Resources & Energy Inc in Q2 2014 and held it in 3 quarters.
  • Federated Hermes's Adams Resources & Energy Inc position peaked at $6K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.