Prudential Financial
AE

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

Prudential Financial’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
2019
Q2 		– Sell
-14,753
Closed -$577K – 2498
2019
Q1 		$577K Sell
14,753
-266
-2% -$10.7K ﹤0.01% 2052
2018
Q4 		$581K Buy
15,019
+431
+3% +$17.2K ﹤0.01% 1963
2018
Q3 		$619K Sell
14,588
-2,200
-13% -$93.9K ﹤0.01% 1988
2018
Q2 		$722K Buy
16,788
+1,500
+10% +$68.1K ﹤0.01% 1968
2018
Q1 		$665K Sell
15,288
-1,700
-10% -$73.8K ﹤0.01% 1942
2017
Q4 		$739K Sell
16,988
-1,490
-8% -$66.3K ﹤0.01% 1918
2017
Q3 		$767K Sell
18,478
-1,600
-8% -$60.1K ﹤0.01% 1927
2017
Q2 		$825K Sell
20,078
-1,800
-8% -$72.2K ﹤0.01% 1901
2017
Q1 		$817K Sell
21,878
-1,100
-5% -$42.4K ﹤0.01% 1907
2016
Q4 		$911K Sell
22,978
-1,100
-5% -$43.2K ﹤0.01% 1857
2016
Q3 		$947K Sell
24,078
-4,680
-16% -$165K ﹤0.01% 1819
2016
Q2 		$1.11M Hold
28,758
– – ﹤0.01% 1793
2016
Q1 		$1.15M Sell
28,758
-800
-3% -$28.4K ﹤0.01% 1769
2015
Q4 		$1.14M Sell
29,558
-3,600
-11% -$150K ﹤0.01% 1749
2015
Q3 		$1.36M Sell
33,158
-600
-2% -$26.4K ﹤0.01% 1641
2015
Q2 		$1.51M Sell
33,758
-430
-1% -$21.9K ﹤0.01% 1687
2015
Q1 		$2.3M Buy
34,188
+10,778
+46% +$660K ﹤0.01% 1522
2014
Q4 		$1.17M Buy
23,410
+30
+0.1% +$1.34K ﹤0.01% 1692
2014
Q3 		$1.04M Buy
23,380
+1,200
+5% +$78.9K ﹤0.01% 1710
2014
Q2 		$1.73M Sell
22,180
-350
-2% -$23.8K ﹤0.01% 1590
2014
Q1 		$1.3M Buy
22,530
+100
+0.4% +$6.92K ﹤0.01% 1665
2013
Q4 		$1.54M Buy
22,430
+900
+4% +$50.7K ﹤0.01% 1591
2013
Q3 		$1.2M Buy
21,530
+9,700
+82% +$627K ﹤0.01% 1663
2013
Q2 		$815K Buy
+11,830
New +$667K ﹤0.01% 1789

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prudential Financial's AE Position: Q2 2019 in Review

Prudential Financial sold out of Adams Resources & Energy Inc (AE) in Q2 2019, closing a stake of 14,753 shares — an estimated $577K sold.

Prudential Financial first reported a position in AE in Q2 2013 and held it in 24 quarters. The position peaked at $2.3M in Q1 2015. 45 funds tracked by Wall St. Rank hold AE as of Q2 2019.

  • Prudential Financial reported no remaining Adams Resources & Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Prudential Financial sold 14,753 Adams Resources & Energy Inc shares in Q2 2019, an estimated $577K.
  • Prudential Financial first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 24 quarters.
  • Prudential Financial's Adams Resources & Energy Inc position peaked at $2.3M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.