FQ
AE

First Quadrant’s Adams Resources & Energy Inc AE Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-188
Closed -$6K – 693
2019
Q2 		$6K Sell
188
-582
-76% -$20.4K ﹤0.01% 693
2019
Q1 		$30K Hold
770
– – ﹤0.01% 665
2018
Q4 		$30K Hold
770
– – ﹤0.01% 752
2018
Q3 		$33K Hold
770
– – ﹤0.01% 786
2018
Q2 		$33K Hold
770
– – ﹤0.01% 723
2018
Q1 		$33K Hold
770
– – ﹤0.01% 762
2017
Q4 		$33K Hold
770
– – ﹤0.01% 866
2017
Q3 		$32K Buy
+770
New +$28.9K ﹤0.01% 866
2016
Q4 		– Sell
-778
Closed -$31K – 923
2016
Q3 		$31K Sell
778
-22
-3% -$774 ﹤0.01% 813
2016
Q2 		$31K Buy
800
+100
+14% +$3.83K ﹤0.01% 737
2016
Q1 		$28K Buy
700
+200
+40% +$7.11K ﹤0.01% 717
2015
Q4 		$19K Sell
500
-86
-15% -$3.59K ﹤0.01% 708
2015
Q3 		$24K Buy
586
+43
+8% +$1.89K ﹤0.01% 732
2015
Q2 		$24K Sell
543
-42
-7% -$2.14K ﹤0.01% 731
2015
Q1 		$39K Hold
585
– – ﹤0.01% 668
2014
Q4 		$29K Sell
585
-2,010
-77% -$89.5K ﹤0.01% 688
2014
Q3 		$115K Sell
2,595
-811
-24% -$53.3K ﹤0.01% 603
2014
Q2 		$266K Buy
3,406
+1,663
+95% +$113K 0.01% 539
2014
Q1 		$101K Buy
1,743
+600
+52% +$41.5K ﹤0.01% 587
2013
Q4 		$78K Buy
1,143
+600
+110% +$33.8K ﹤0.01% 639
2013
Q3 		$30K Hold
543
– – ﹤0.01% 715
2013
Q2 		$37K Buy
+543
New +$30.6K ﹤0.01% 714

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

First Quadrant's AE Position: Q3 2019 in Review

First Quadrant sold out of Adams Resources & Energy Inc (AE) in Q3 2019, closing a stake of 188 shares — an estimated $6K sold.

First Quadrant first reported a position in AE in Q2 2013 and held it in 22 quarters. The position peaked at $266K in Q2 2014. 40 funds tracked by Wall St. Rank hold AE as of Q3 2019.

  • First Quadrant reported no remaining Adams Resources & Energy Inc position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 188 Adams Resources & Energy Inc shares in Q3 2019, an estimated $6K.
  • First Quadrant first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 22 quarters.
  • First Quadrant's Adams Resources & Energy Inc position peaked at $266K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.