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

Orrstown 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
2017 Q2	–	Sell	-500	Closed	-$19K	–	277
2017 Q1	$19K	Hold	500	–	–	0.02%	194
2016 Q4	$20K	Hold	500	–	–	0.02%	171
2016 Q3	$20K	Hold	500	–	–	0.02%	169
2016 Q2	$19K	Hold	500	–	–	0.02%	152
2016 Q1	$20K	Hold	500	–	–	0.02%	127
2015 Q4	$19K	Hold	500	–	–	0.02%	131
2015 Q3	$21K	Hold	500	–	–	0.02%	134
2015 Q2	$22K	Hold	500	–	–	0.02%	143
2015 Q1	$34K	Hold	500	–	–	0.04%	132
2014 Q4	$25K	Hold	500	–	–	0.03%	144
2014 Q3	$22K	Hold	500	–	–	0.02%	142
2014 Q2	$39K	Hold	500	–	–	0.04%	119
2014 Q1	$29K	Hold	500	–	–	0.03%	125
2013 Q4	$34K	Hold	500	–	–	0.04%	118
2013 Q3	$28K	Hold	500	–	–	0.03%	130
2013 Q2	$34K	Buy	+500	New	+$28.2K	0.05%	113

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

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 Boston, Massachusetts $70.5B AUM 36% 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

Orrstown Financial Services's AE Position: Q2 2017 in Review

Orrstown Financial Services sold out of Adams Resources & Energy Inc (AE) in Q2 2017, closing a stake of 500 shares — an estimated $19K sold.

Orrstown Financial Services first reported a position in AE in Q2 2013 and held it in 16 quarters. The position peaked at $39K in Q2 2014. 45 funds tracked by Wall St. Rank hold AE as of Q2 2017.

Orrstown Financial Services reported no remaining Adams Resources & Energy Inc position as of Q2 2017 after selling out during the quarter.
Orrstown Financial Services sold 500 Adams Resources & Energy Inc shares in Q2 2017, an estimated $19K.
Orrstown Financial Services first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 16 quarters.
Orrstown Financial Services's Adams Resources & Energy Inc position peaked at $39K in Q2 2014.
45 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2017.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.