SCP
AE

Seizert Capital Partners’s Adams Resources & Energy Inc AE Stock Holding History

Seizert Capital Partners’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
Q3 		– Sell
-7,430
Closed -$286K – 240
2016
Q2 		$286K Sell
7,430
-1,367
-16% -$52.3K 0.01% 198
2016
Q1 		$352K Buy
8,797
+69
+0.8% +$2.45K 0.01% 190
2015
Q4 		$335K Buy
+8,728
New +$364K 0.01% 189

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Seizert Capital Partners's AE Position: Q3 2016 in Review

Seizert Capital Partners sold out of Adams Resources & Energy Inc (AE) in Q3 2016, closing a stake of 7,430 shares — an estimated $286K sold.

Seizert Capital Partners first reported a position in AE in Q4 2015 and held it in 3 quarters. The position peaked at $352K in Q1 2016. 55 funds tracked by Wall St. Rank hold AE as of Q3 2016.

  • Seizert Capital Partners reported no remaining Adams Resources & Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 7,430 Adams Resources & Energy Inc shares in Q3 2016, an estimated $286K.
  • Seizert Capital Partners first reported a position in Adams Resources & Energy Inc in Q4 2015 and held it in 3 quarters.
  • Seizert Capital Partners's Adams Resources & Energy Inc position peaked at $352K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.