Joel Isaacson & Co’s Adams Resources & Energy Inc AE Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-25	Closed	-$1K	–	553
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	633
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	703
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	707
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	761
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	729
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	712
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	735
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	663
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	619
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	598
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	546
2014 Q1	$1K	Buy	+25	New	+$1.73K	﹤0.01%	557

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joel Isaacson & Co's AE Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Adams Resources & Energy Inc (AE) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in AE in Q1 2014 and held it in 12 quarters. The position peaked at $2K in Q1 2015. 43 funds tracked by Wall St. Rank hold AE as of Q1 2017.

Joel Isaacson & Co reported no remaining Adams Resources & Energy Inc position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 25 Adams Resources & Energy Inc shares in Q1 2017, an estimated $1K.
Joel Isaacson & Co first reported a position in Adams Resources & Energy Inc in Q1 2014 and held it in 12 quarters.
Joel Isaacson & Co's Adams Resources & Energy Inc position peaked at $2K in Q1 2015.
43 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.