LTFS
AE

Ladenburg Thalmann Financial Services’s Adams Resources & Energy Inc AE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q3 		– Sell
-23
Closed -$1K – 5487
2019
Q2 		$1K Buy
+23
New +$808 ﹤0.01% 5174
2019
Q1 		– Sell
-35
Closed -$1K – 5370
2018
Q4 		$1K Buy
+35
New +$1.4K ﹤0.01% 5109
2016
Q2 		– Sell
-1
Closed – – 4858
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4827
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4806
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4754
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4775
2015
Q1 		$0 Buy
+1
New +$61 ﹤0.01% 4674

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AE Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of Adams Resources & Energy Inc (AE) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in AE in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 40 funds tracked by Wall St. Rank hold AE as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Adams Resources & Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 23 Adams Resources & Energy Inc shares in Q3 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Adams Resources & Energy Inc in Q1 2015 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's Adams Resources & Energy Inc position peaked at $1K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.