TCIM
AE

TIAA CREF Investment Management’s Adams Resources & Energy Inc AE Stock Holding History

TIAA CREF Investment Management’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
2018
Q3 		– Sell
-5,321
Closed -$229K – 3079
2018
Q2 		$229K Sell
5,321
-972
-15% -$44.2K ﹤0.01% 3011
2018
Q1 		$274K Buy
6,293
+237
+4% +$10.3K ﹤0.01% 2921
2017
Q4 		$263K Sell
6,056
-1,071
-15% -$47.7K ﹤0.01% 2966
2017
Q3 		$296K Hold
7,127
– – ﹤0.01% 2994
2017
Q2 		$293K Sell
7,127
-348
-5% -$14K ﹤0.01% 3037
2017
Q1 		$279K Sell
7,475
-223
-3% -$8.6K ﹤0.01% 2939
2016
Q4 		$305K Sell
7,698
-186
-2% -$7.3K ﹤0.01% 2974
2016
Q3 		$310 Hold
7,884
– – ﹤0.01% 2992
2016
Q2 		$304K Sell
7,884
-1,441
-15% -$55.2K ﹤0.01% 3028
2016
Q1 		$373K Sell
9,325
-2,560
-22% -$91K ﹤0.01% 2865
2015
Q4 		$456K Sell
11,885
-390
-3% -$16.3K ﹤0.01% 2919
2015
Q3 		$503K Sell
12,275
-1,120
-8% -$49.3K ﹤0.01% 2888
2015
Q2 		$597K Sell
13,395
-885
-6% -$45.1K ﹤0.01% 2914
2015
Q1 		$960K Buy
14,280
+2,560
+22% +$157K ﹤0.01% 2640
2014
Q4 		$585K Buy
11,720
+454
+4% +$20.2K ﹤0.01% 2917
2014
Q3 		$499K Sell
11,266
-858
-7% -$56.4K ﹤0.01% 2970
2014
Q2 		$947K Buy
12,124
+429
+4% +$29.1K ﹤0.01% 2751
2014
Q1 		$677K Buy
11,695
+193
+2% +$13.4K ﹤0.01% 2843
2013
Q4 		$788K Sell
11,502
-1,041
-8% -$58.6K ﹤0.01% 2805
2013
Q3 		$696K Buy
12,543
+276
+2% +$17.8K ﹤0.01% 2825
2013
Q2 		$845K Buy
+12,267
New +$692K ﹤0.01% 2678

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's AE Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of Adams Resources & Energy Inc (AE) in Q3 2018, closing a stake of 5,321 shares — an estimated $229K sold.

TIAA CREF Investment Management first reported a position in AE in Q2 2013 and held it in 21 quarters. The position peaked at $960K in Q1 2015. 56 funds tracked by Wall St. Rank hold AE as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining Adams Resources & Energy Inc position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 5,321 Adams Resources & Energy Inc shares in Q3 2018, an estimated $229K.
  • TIAA CREF Investment Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 21 quarters.
  • TIAA CREF Investment Management's Adams Resources & Energy Inc position peaked at $960K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.