Manulife (Manufacturers Life Insurance)
AE

Manulife (Manufacturers Life Insurance)’s Adams Resources & Energy Inc AE Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-174
Closed -$7K – 3931
2018
Q2 		$7K Hold
174
– – ﹤0.01% 4014
2018
Q1 		$8K Sell
174
-442
-72% -$19.2K ﹤0.01% 3999
2017
Q4 		$27K Buy
616
+388
+170% +$17.3K ﹤0.01% 3722
2017
Q3 		$9K Buy
228
+35
+18% +$1.31K ﹤0.01% 3886
2017
Q2 		$8K Buy
193
+15
+8% +$601 ﹤0.01% 3843
2017
Q1 		$7K Hold
178
– – ﹤0.01% 3728
2016
Q4 		$7K Buy
178
+26
+17% +$1.02K ﹤0.01% 3870
2016
Q3 		$6K Buy
+152
New +$5.35K ﹤0.01% 3836
2016
Q2 		– Sell
-402
Closed -$16K – 4345
2016
Q1 		$16K Buy
402
+369
+1,118% +$13.1K ﹤0.01% 3544
2015
Q4 		$1 Hold
33
– – ﹤0.01% 3925
2015
Q3 		$1 Hold
33
– – ﹤0.01% 3957
2015
Q2 		$1 Sell
33
-886
-96% -$45.1K ﹤0.01% 3937
2015
Q1 		$62 Buy
919
+328
+55% +$20.1K ﹤0.01% 3297
2014
Q4 		$30 Sell
591
-502
-46% -$22.4K ﹤0.01% 3320
2014
Q3 		$49 Buy
1,093
+500
+84% +$32.9K ﹤0.01% 3293
2014
Q2 		$47K Sell
593
-206
-26% -$14K ﹤0.01% 3263
2014
Q1 		$46 Buy
+799
New +$55.3K ﹤0.01% 3229
2013
Q4 		– Sell
-1,820
Closed -$101 – 3869
2013
Q3 		$101 Buy
1,820
+19
+1% +$1.23K ﹤0.01% 3039
2013
Q2 		$124K Buy
+1,801
New +$102K ﹤0.01% 2914

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 $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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AE Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Adams Resources & Energy Inc (AE) in Q3 2018, closing a stake of 174 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AE in Q2 2013 and held it in 19 quarters. The position peaked at $124K in Q2 2013. 56 funds tracked by Wall St. Rank hold AE as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Adams Resources & Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 174 Adams Resources & Energy Inc shares in Q3 2018, an estimated $7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 19 quarters.
  • Manulife (Manufacturers Life Insurance)'s Adams Resources & Energy Inc position peaked at $124K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.