JIR
AE

James Investment Research’s Adams Resources & Energy Inc AE Stock Holding History

James Investment Research’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
Q4 		– Sell
-9,431
Closed -$418K – 528
2014
Q3 		$418K Sell
9,431
-11,954
-56% -$786K 0.01% 283
2014
Q2 		$1.67M Hold
21,385
– – 0.05% 186
2014
Q1 		$1.24M Sell
21,385
-6,630
-24% -$459K 0.04% 211
2013
Q4 		$1.92M Buy
28,015
+5,540
+25% +$312K 0.06% 195
2013
Q3 		$1.25M Buy
22,475
+1,870
+9% +$121K 0.05% 201
2013
Q2 		$1.42M Buy
+20,605
New +$1.16M 0.06% 181

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

James Investment Research's AE Position: Q4 2014 in Review

James Investment Research sold out of Adams Resources & Energy Inc (AE) in Q4 2014, closing a stake of 9,431 shares — an estimated $418K sold.

James Investment Research first reported a position in AE in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q4 2013. 54 funds tracked by Wall St. Rank hold AE as of Q4 2014.

  • James Investment Research reported no remaining Adams Resources & Energy Inc position as of Q4 2014 after selling out during the quarter.
  • James Investment Research sold 9,431 Adams Resources & Energy Inc shares in Q4 2014, an estimated $418K.
  • James Investment Research first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 6 quarters.
  • James Investment Research's Adams Resources & Energy Inc position peaked at $1.92M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2014.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.