NFA
AE

Nationwide Fund Advisors’s Adams Resources & Energy Inc AE Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-2,031
Closed -$84K – 2227
2017
Q3 		$84K Hold
2,031
– – ﹤0.01% 2960
2017
Q2 		$83K Hold
2,031
– – ﹤0.01% 2971
2017
Q1 		$76K Hold
2,031
– – ﹤0.01% 2908
2016
Q4 		$81K Sell
2,031
-324
-14% -$12.7K ﹤0.01% 2926
2016
Q3 		$93K Hold
2,355
– – ﹤0.01% 2914
2016
Q2 		$91K Hold
2,355
– – ﹤0.01% 2948
2016
Q1 		$94K Hold
2,355
– – ﹤0.01% 2845
2015
Q4 		$90K Hold
2,355
– – ﹤0.01% 2883
2015
Q3 		$97K Hold
2,355
– – ﹤0.01% 2904
2015
Q2 		$105K Sell
2,355
-87
-4% -$4.43K ﹤0.01% 2990
2015
Q1 		$164K Sell
2,442
-154
-6% -$9.44K ﹤0.01% 2789
2014
Q4 		$130K Sell
2,596
-20,355
-89% -$907K ﹤0.01% 2835
2014
Q3 		$1.02M Buy
22,951
+48
+0.2% +$3.16K ﹤0.01% 1827
2014
Q2 		$1.79M Buy
+22,903
New +$1.56M 0.01% 1536
2014
Q1 		– Sell
-10,056
Closed -$689K – 3209
2013
Q4 		$689K Sell
10,056
-64
-0.6% -$3.6K ﹤0.01% 2079
2013
Q3 		$562K Buy
10,120
+8,485
+519% +$548K ﹤0.01% 2168
2013
Q2 		$113K Buy
+1,635
New +$92.2K ﹤0.01% 2755

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's AE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Adams Resources & Energy Inc (AE) in Q4 2017, closing a stake of 2,031 shares — an estimated $84K sold.

Nationwide Fund Advisors first reported a position in AE in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q2 2014. 49 funds tracked by Wall St. Rank hold AE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Adams Resources & Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,031 Adams Resources & Energy Inc shares in Q4 2017, an estimated $84K.
  • Nationwide Fund Advisors first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Adams Resources & Energy Inc position peaked at $1.79M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.