RhumbLine Advisers’s Adams Resources & Energy Inc AE Stock Holding History

RhumbLine Advisers’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
2015 Q2	–	Sell	-3,147	Closed	-$212K	–	3096
2015 Q1	$212K	Buy	+3,147	New	+$193K	﹤0.01%	2810
2014 Q3	–	Sell	-2,572	Closed	-$201K	–	2991
2014 Q2	$201K	Buy	+2,572	New	+$175K	﹤0.01%	2833
2013 Q3	–	Sell	-2,910	Closed	-$200K	–	2991
2013 Q2	$200K	Buy	+2,910	New	+$164K	﹤0.01%	2987

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's AE Position: Q2 2015 in Review

RhumbLine Advisers sold out of Adams Resources & Energy Inc (AE) in Q2 2015, closing a stake of 3,147 shares — an estimated $212K sold.

RhumbLine Advisers first reported a position in AE in Q2 2013 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 65 funds tracked by Wall St. Rank hold AE as of Q2 2015.

RhumbLine Advisers reported no remaining Adams Resources & Energy Inc position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 3,147 Adams Resources & Energy Inc shares in Q2 2015, an estimated $212K.
RhumbLine Advisers first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 3 quarters.
RhumbLine Advisers's Adams Resources & Energy Inc position peaked at $212K in Q1 2015.
65 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.