Kanaly Trust’s Adams Resources & Energy Inc AE Stock Holding History

Kanaly Trust’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
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	769
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	755
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	735
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	737
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	761
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	734
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	739
2015 Q1	$5K	Hold	75	–	–	﹤0.01%	521
2014 Q4	$4K	Hold	75	–	–	﹤0.01%	554
2014 Q3	$3K	Hold	75	–	–	﹤0.01%	656
2014 Q2	$6K	Hold	75	–	–	﹤0.01%	531
2014 Q1	$4K	Hold	75	–	–	﹤0.01%	596
2013 Q4	$5K	Buy	+75	New	+$4.22K	﹤0.01%	512

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

DRZID

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Kanaly Trust's AE Position: Q4 2016 in Review

Kanaly Trust held its Adams Resources & Energy Inc (AE) position steady in Q4 2016 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Kanaly Trust first reported a position in AE in Q4 2013 and has held it in 13 quarters since. The position peaked at $6K in Q2 2014. 48 funds tracked by Wall St. Rank hold AE as of Q4 2016.

Kanaly Trust held 75 shares of Adams Resources & Energy Inc worth $3K as of Q4 2016.
Kanaly Trust left its Adams Resources & Energy Inc share count unchanged in Q4 2016.
Adams Resources & Energy Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #769 holding.
Kanaly Trust first reported a position in Adams Resources & Energy Inc in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Adams Resources & Energy Inc position peaked at $6K in Q2 2014.
48 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.