SLG
AE

Stanley-Laman Group’s Adams Resources & Energy Inc AE Stock Holding History

Stanley-Laman 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
-4,615
Closed -$206K – 362
2015
Q2 		$206K Sell
4,615
-20
-0.4% -$1.02K 0.04% 285
2015
Q1 		$312K Sell
4,635
-177
-4% -$10.8K 0.06% 249
2014
Q4 		$240K Sell
4,812
-1,588
-25% -$70.7K 0.05% 279
2014
Q3 		$283K Sell
6,400
-1,852
-22% -$122K 0.06% 249
2014
Q2 		$645K Sell
8,252
-384
-4% -$26.1K 0.12% 166
2014
Q1 		$500K Buy
+8,636
New +$598K 0.09% 196

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
Acadian Asset Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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

Stanley-Laman Group's AE Position: Q3 2015 in Review

Stanley-Laman Group sold out of Adams Resources & Energy Inc (AE) in Q3 2015, closing a stake of 4,615 shares — an estimated $206K sold.

Stanley-Laman Group first reported a position in AE in Q1 2014 and held it in 6 quarters. The position peaked at $645K in Q2 2014. 59 funds tracked by Wall St. Rank hold AE as of Q3 2015.

  • Stanley-Laman Group reported no remaining Adams Resources & Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 4,615 Adams Resources & Energy Inc shares in Q3 2015, an estimated $206K.
  • Stanley-Laman Group first reported a position in Adams Resources & Energy Inc in Q1 2014 and held it in 6 quarters.
  • Stanley-Laman Group's Adams Resources & Energy Inc position peaked at $645K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.