TC
AE

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

TFS Capital’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
2017
Q3 		– Sell
-5,259
Closed -$216K – 380
2017
Q2 		$216K Buy
+5,259
New +$211K 0.08% 422
2015
Q2 		– Sell
-14,852
Closed -$998K – 1107
2015
Q1 		$998K Buy
+14,852
New +$910K 0.1% 348
2014
Q4 		– Sell
-12,919
Closed -$572K – 1173
2014
Q3 		$572K Sell
12,919
-9,099
-41% -$599K 0.05% 554
2014
Q2 		$1.72M Buy
22,018
+3,842
+21% +$261K 0.14% 223
2014
Q1 		$1.05M Buy
+18,176
New +$1.26M 0.07% 442
2013
Q4 		– Sell
-11,766
Closed -$653K – 1669
2013
Q3 		$653K Buy
11,766
+71
+0.6% +$4.59K 0.03% 751
2013
Q2 		$806K Buy
+11,695
New +$660K 0.03% 703

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's AE Position: Q3 2017 in Review

TFS Capital sold out of Adams Resources & Energy Inc (AE) in Q3 2017, closing a stake of 5,259 shares — an estimated $216K sold.

TFS Capital first reported a position in AE in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 46 funds tracked by Wall St. Rank hold AE as of Q3 2017.

  • TFS Capital reported no remaining Adams Resources & Energy Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 5,259 Adams Resources & Energy Inc shares in Q3 2017, an estimated $216K.
  • TFS Capital first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Adams Resources & Energy Inc position peaked at $1.72M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.