Franklin Resources’s Adams Resources & Energy Inc AE Stock Holding History

Franklin Resources’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
2021 Q2	–	Sell	-15,000	Closed	-$420K	–	2085
2021 Q1	$420K	Sell	15,000 -3,459	-19%	-$96.7K	﹤0.01%	1638
2020 Q4	$445K	Sell	18,459 -11,541	-38%	-$277K	﹤0.01%	1574
2020 Q3	$597K	Hold	30,000	–	–	﹤0.01%	1470
2020 Q2	$688K	Hold	30,000	–	–	﹤0.01%	1342
2020 Q1	$705K	Hold	30,000	–	–	﹤0.01%	1259
2019 Q4	$1.14M	Hold	30,000	–	–	﹤0.01%	1251
2019 Q3	$930K	Hold	30,000	–	–	﹤0.01%	1286
2019 Q2	$1.03M	Buy	30,000 +5,374	+22%	+$189K	﹤0.01%	1268
2019 Q1	$962K	Hold	24,626	–	–	﹤0.01%	1240
2018 Q4	$953K	Hold	24,626	–	–	﹤0.01%	1232
2018 Q3	$1.05M	Hold	24,626	–	–	﹤0.01%	1277
2018 Q2	$1.06M	Hold	24,626	–	–	﹤0.01%	1257
2018 Q1	$1.07M	Hold	24,626	–	–	﹤0.01%	1285
2017 Q4	$1.07M	Hold	24,626	–	–	﹤0.01%	1310
2017 Q3	$1.02M	Buy	24,626 +8,026	+48%	+$302K	﹤0.01%	1292
2017 Q2	$682K	Hold	16,600	–	–	﹤0.01%	1338
2017 Q1	$620K	Buy	+16,600	New	+$640K	﹤0.01%	1363

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Franklin Resources's AE Position: Q2 2021 in Review

Franklin Resources sold out of Adams Resources & Energy Inc (AE) in Q2 2021, closing a stake of 15,000 shares — an estimated $420K sold.

Franklin Resources first reported a position in AE in Q1 2017 and held it in 17 quarters. The position peaked at $1.14M in Q4 2019. 36 funds tracked by Wall St. Rank hold AE as of Q2 2021.

Franklin Resources reported no remaining Adams Resources & Energy Inc position as of Q2 2021 after selling out during the quarter.
Franklin Resources sold 15,000 Adams Resources & Energy Inc shares in Q2 2021, an estimated $420K.
Franklin Resources first reported a position in Adams Resources & Energy Inc in Q1 2017 and held it in 17 quarters.
Franklin Resources's Adams Resources & Energy Inc position peaked at $1.14M in Q4 2019.
36 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.