U
AE

UBS’s Adams Resources & Energy Inc AE Stock Holding History

UBS’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
2014
Q3 		$28K Buy
648
+131
+25% +$8.62K ﹤0.01% 7569
2014
Q2 		$41K Buy
517
+417
+417% +$28.3K ﹤0.01% 7137
2014
Q1 		$6K Buy
100
+95
+1,900% +$6.58K ﹤0.01% 9409
2013
Q4 		$0 Sell
5
-493
-99% -$27.8K ﹤0.01% 10834
2013
Q3 		$28K Sell
498
-192
-28% -$12.4K ﹤0.01% 7634
2013
Q2 		$48K Buy
+690
New +$38.9K ﹤0.01% 6785

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's AE Position: Q3 2014 in Review

UBS increased its Adams Resources & Energy Inc (AE) stake by 25% in Q3 2014, buying an estimated $8.62K and bringing the position to 648 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7569.

UBS first reported a position in AE in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q2 2013. 63 funds tracked by Wall St. Rank hold AE as of Q3 2014.

  • UBS held 648 shares of Adams Resources & Energy Inc worth $28K as of Q3 2014.
  • UBS bought 131 Adams Resources & Energy Inc shares in Q3 2014, an estimated $8.62K.
  • Adams Resources & Energy Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7569 holding.
  • UBS first reported a position in Adams Resources & Energy Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Adams Resources & Energy Inc position peaked at $48K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.