HF
AE

Hoxton Financial’s Adams Resources & Energy Inc AE Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-38
Closed -$3K – 605
2013
Q4 		$3K Buy
38
+13
+52% +$732 ﹤0.01% 610
2013
Q3 		$1K Buy
+25
New +$1.61K ﹤0.01% 442

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Hoxton Financial's AE Position: Q1 2014 in Review

Hoxton Financial sold out of Adams Resources & Energy Inc (AE) in Q1 2014, closing a stake of 38 shares — an estimated $3K sold.

Hoxton Financial first reported a position in AE in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 62 funds tracked by Wall St. Rank hold AE as of Q1 2014.

  • Hoxton Financial reported no remaining Adams Resources & Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 38 Adams Resources & Energy Inc shares in Q1 2014, an estimated $3K.
  • Hoxton Financial first reported a position in Adams Resources & Energy Inc in Q3 2013 and held it in 2 quarters.
  • Hoxton Financial's Adams Resources & Energy Inc position peaked at $3K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.