UCI
AE

Uncommon Cents Investing’s Adams Resources & Energy Inc AE Stock Holding History

Uncommon Cents Investing’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
-16,078
Closed -$323K – 84
2018
Q2 		$323K Buy
+16,078
New +$730K 0.21% 68

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

Uncommon Cents Investing's AE Position: Q3 2018 in Review

Uncommon Cents Investing sold out of Adams Resources & Energy Inc (AE) in Q3 2018, closing a stake of 16,078 shares — an estimated $323K sold.

Uncommon Cents Investing first reported a position in AE in Q2 2018 and held it in 1 quarter. The position peaked at $323K in Q2 2018. 56 funds tracked by Wall St. Rank hold AE as of Q3 2018.

  • Uncommon Cents Investing reported no remaining Adams Resources & Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Uncommon Cents Investing sold 16,078 Adams Resources & Energy Inc shares in Q3 2018, an estimated $323K.
  • Uncommon Cents Investing first reported a position in Adams Resources & Energy Inc in Q2 2018 and held it in 1 quarter.
  • Uncommon Cents Investing's Adams Resources & Energy Inc position peaked at $323K in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2018.

Based on Uncommon Cents Investing's 13F filing for Q3 2018, filed 10 Oct 2018.