SO
AE

STRS Ohio’s Adams Resources & Energy Inc AE Stock Holding History

STRS Ohio’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
2019
Q2 		– Sell
-9,700
Closed -$341K – 2222
2019
Q1 		$378K Hold
9,700
– – ﹤0.01% 1438
2018
Q4 		$375K Hold
9,700
– – ﹤0.01% 1407
2018
Q3 		$411K Sell
9,700
-600
-6% -$25.6K ﹤0.01% 1473
2018
Q2 		$442K Hold
10,300
– – ﹤0.01% 1434
2018
Q1 		$448K Hold
10,300
– – ﹤0.01% 1354
2017
Q4 		$448K Hold
10,300
– – ﹤0.01% 1353
2017
Q3 		$427K Hold
10,300
– – ﹤0.01% 1396
2017
Q2 		$423K Hold
10,300
– – ﹤0.01% 1375
2017
Q1 		$384K Hold
10,300
– – ﹤0.01% 1403
2016
Q4 		$408K Sell
10,300
-300
-3% -$11.8K ﹤0.01% 1398
2016
Q3 		$416K Sell
10,600
-400
-4% -$14.1K ﹤0.01% 1373
2016
Q2 		$423K Hold
11,000
– – ﹤0.01% 1368
2016
Q1 		$439K Hold
11,000
– – ﹤0.01% 1313
2015
Q4 		$422K Hold
11,000
– – ﹤0.01% 1340
2015
Q3 		$451K Hold
11,000
– – ﹤0.01% 1318
2015
Q2 		$490K Buy
11,000
+800
+8% +$40.7K ﹤0.01% 1335
2015
Q1 		$685K Sell
10,200
-1,100
-10% -$67.4K ﹤0.01% 1058
2014
Q4 		$564K Buy
11,300
+100
+0.9% +$4.45K ﹤0.01% 1165
2014
Q3 		$496K Buy
11,200
+2,300
+26% +$151K ﹤0.01% 1200
2014
Q2 		$695K Sell
8,900
-1,600
-15% -$109K ﹤0.01% 1050
2014
Q1 		$608K Sell
10,500
-500
-5% -$34.6K ﹤0.01% 1078
2013
Q4 		$753K Sell
11,000
-908
-8% -$51.1K ﹤0.01% 958
2013
Q3 		$661K Buy
11,908
+1,108
+10% +$71.6K ﹤0.01% 1101
2013
Q2 		$744K Buy
+10,800
New +$609K ﹤0.01% 1084

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio's AE Position: Q2 2019 in Review

STRS Ohio sold out of Adams Resources & Energy Inc (AE) in Q2 2019, closing a stake of 9,700 shares — an estimated $341K sold.

STRS Ohio first reported a position in AE in Q2 2013 and held it in 24 quarters. The position peaked at $753K in Q4 2013. 45 funds tracked by Wall St. Rank hold AE as of Q2 2019.

  • STRS Ohio reported no remaining Adams Resources & Energy Inc position as of Q2 2019 after selling out during the quarter.
  • STRS Ohio sold 9,700 Adams Resources & Energy Inc shares in Q2 2019, an estimated $341K.
  • STRS Ohio first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 24 quarters.
  • STRS Ohio's Adams Resources & Energy Inc position peaked at $753K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.