Schroder Investment Management Group’s Adams Resources & Energy Inc AE Stock Holding History

Schroder Investment Management 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
2015 Q3	–	Sell	-200	Closed	-$9K	–	1236
2015 Q2	$9K	Sell	200 -2,293	-92%	-$117K	﹤0.01%	1185
2015 Q1	$161K	Sell	2,493 -15,528	-86%	-$952K	﹤0.01%	1084
2014 Q4	$900K	Hold	18,021	–	–	﹤0.01%	1015
2014 Q3	$798K	Buy	18,021 +1,300	+8%	+$85.5K	﹤0.01%	1038
2014 Q2	$1.31M	Sell	16,721 -1,900	-10%	-$129K	﹤0.01%	951
2014 Q1	$1.08M	Sell	18,621 -1,118	-6%	-$77.4K	﹤0.01%	963
2013 Q4	$1.35M	Buy	19,739 +800	+4%	+$45K	﹤0.01%	992
2013 Q3	$1.05M	Sell	18,939 -14,452	-43%	-$934K	﹤0.01%	1009
2013 Q2	$2.3M	Buy	+33,391	New	+$1.88M	0.01%	871

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

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

Schroder Investment Management Group's AE Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Adams Resources & Energy Inc (AE) in Q3 2015, closing a stake of 200 shares — an estimated $9K sold.

Schroder Investment Management Group first reported a position in AE in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q2 2013. 59 funds tracked by Wall St. Rank hold AE as of Q3 2015.

Schroder Investment Management Group reported no remaining Adams Resources & Energy Inc position as of Q3 2015 after selling out during the quarter.
Schroder Investment Management Group sold 200 Adams Resources & Energy Inc shares in Q3 2015, an estimated $9K.
Schroder Investment Management Group first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 9 quarters.
Schroder Investment Management Group's Adams Resources & Energy Inc position peaked at $2.3M in Q2 2013.
59 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.