PWM
AE

Perigon Wealth Management’s Adams Resources & Energy Inc AE Stock Holding History

Perigon Wealth Management’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
Q2 		– Sell
-10
Closed – – 621
2018
Q1 		$0 Hold
10
– – ﹤0.01% 693
2017
Q4 		$0 Hold
10
– – ﹤0.01% 681
2017
Q3 		$0 Buy
+10
New +$376 ﹤0.01% 729

Other funds holding AE

Dimensional Fund Advisors
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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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Perigon Wealth Management's AE Position: Q2 2018 in Review

Perigon Wealth Management sold out of Adams Resources & Energy Inc (AE) in Q2 2018, closing a stake of 10 shares.

Perigon Wealth Management first reported a position in AE in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 53 funds tracked by Wall St. Rank hold AE as of Q2 2018.

  • Perigon Wealth Management reported no remaining Adams Resources & Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 10 Adams Resources & Energy Inc shares in Q2 2018.
  • Perigon Wealth Management first reported a position in Adams Resources & Energy Inc in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Adams Resources & Energy Inc position peaked at $0 in Q1 2018.
  • 53 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.