Russell Frank Company’s Adams Resources & Energy Inc AE Stock Holding History

Russell Frank Company’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	$99K	Hold	2,487	–	–	﹤0.01%	2795
2015 Q4	$91K	Hold	2,487	–	–	﹤0.01%	2818
2015 Q3	$102K	Hold	2,487	–	–	﹤0.01%	2823
2015 Q2	$111K	Hold	2,487	–	–	﹤0.01%	2894
2015 Q1	$167K	Hold	2,487	–	–	﹤0.01%	2668
2014 Q4	$120K	Hold	2,487	–	–	﹤0.01%	2709
2014 Q3	$110K	Hold	2,487	–	–	﹤0.01%	2646
2014 Q2	$194K	Buy	2,487 +950	+62%	+$64.5K	﹤0.01%	2540
2014 Q1	$109K	Hold	1,537	–	–	﹤0.01%	2667
2013 Q4	$103K	Sell	1,537 -570	-27%	-$32.1K	﹤0.01%	2663
2013 Q3	$117K	Buy	2,107 +1,261	+149%	+$81.5K	﹤0.01%	2921
2013 Q2	$58K	Buy	+846	New	+$47.7K	﹤0.01%	2840

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

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 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 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

Russell Frank Company's AE Position: Q1 2016 in Review

Russell Frank Company held its Adams Resources & Energy Inc (AE) position steady in Q1 2016 at 2,487 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Russell Frank Company first reported a position in AE in Q2 2013 and has held it in 12 quarters since. The position peaked at $194K in Q2 2014. 55 funds tracked by Wall St. Rank hold AE as of Q1 2016.

Russell Frank Company held 2,487 shares of Adams Resources & Energy Inc worth $99K as of Q1 2016.
Russell Frank Company left its Adams Resources & Energy Inc share count unchanged in Q1 2016.
Adams Resources & Energy Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2795 holding.
Russell Frank Company first reported a position in Adams Resources & Energy Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Adams Resources & Energy Inc position peaked at $194K in Q2 2014.
55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.