PNC Financial Services Group
AE

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

PNC Financial Services Group’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
2016
Q1 		– Sell
-4
Closed – – 4575
2015
Q4 		$0 Hold
4
– – ﹤0.01% 4595
2015
Q3 		$0 Hold
4
– – ﹤0.01% 4714
2015
Q2 		$0 Buy
+4
New +$204 ﹤0.01% 4774
2014
Q4 		– Sell
-1,984
Closed -$88K – 4271
2014
Q3 		$88K Sell
1,984
-213
-10% -$14K ﹤0.01% 2442
2014
Q2 		$172K Buy
+2,197
New +$149K ﹤0.01% 2007
2013
Q4 		– Sell
-207
Closed -$11K – 3594
2013
Q3 		$11K Sell
207
-1,871
-90% -$121K ﹤0.01% 3232
2013
Q2 		$143K Buy
+2,078
New +$117K ﹤0.01% 1931

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group's AE Position: Q1 2016 in Review

PNC Financial Services Group sold out of Adams Resources & Energy Inc (AE) in Q1 2016, closing a stake of 4 shares.

PNC Financial Services Group first reported a position in AE in Q2 2013 and held it in 7 quarters. The position peaked at $172K in Q2 2014. 55 funds tracked by Wall St. Rank hold AE as of Q1 2016.

  • PNC Financial Services Group reported no remaining Adams Resources & Energy Inc position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 4 Adams Resources & Energy Inc shares in Q1 2016.
  • PNC Financial Services Group first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's Adams Resources & Energy Inc position peaked at $172K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.