SG Americas Securities
AE

SG Americas Securities’s Adams Resources & Energy Inc AE Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-3,287
Closed -$129K – 3525
2016
Q3 		$129K Buy
3,287
+397
+14% +$14K ﹤0.01% 2855
2016
Q2 		$111K Buy
2,890
+90
+3% +$3.45K ﹤0.01% 2349
2016
Q1 		$112K Buy
+2,800
New +$99.5K ﹤0.01% 2565

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

SG Americas Securities's AE Position: Q4 2016 in Review

SG Americas Securities sold out of Adams Resources & Energy Inc (AE) in Q4 2016, closing a stake of 3,287 shares — an estimated $129K sold.

SG Americas Securities first reported a position in AE in Q1 2016 and held it in 3 quarters. The position peaked at $129K in Q3 2016. 48 funds tracked by Wall St. Rank hold AE as of Q4 2016.

  • SG Americas Securities reported no remaining Adams Resources & Energy Inc position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 3,287 Adams Resources & Energy Inc shares in Q4 2016, an estimated $129K.
  • SG Americas Securities first reported a position in Adams Resources & Energy Inc in Q1 2016 and held it in 3 quarters.
  • SG Americas Securities's Adams Resources & Energy Inc position peaked at $129K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.