Societe Generale’s Adams Resources & Energy Inc AE Stock Holding History

Societe Generale’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 Q2	$111K	Buy	+2,890	New	+$111K	﹤0.01%	2349

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

Societe Generale's AE Position: Q2 2016 in Review

Societe Generale opened a new position in Adams Resources & Energy Inc (AE) in Q2 2016: 2,890 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #2349 among its holdings.

55 funds tracked by Wall St. Rank hold AE as of Q2 2016.

Societe Generale held 2,890 shares of Adams Resources & Energy Inc worth $111K as of Q2 2016.
Adams Resources & Energy Inc was a new Societe Generale position in Q2 2016.
Adams Resources & Energy Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2349 holding.
55 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.