WC
AE

Walthausen & Co’s Adams Resources & Energy Inc AE Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-26,380
Closed -$1.81M – 120
2013
Q4 		$1.81M Sell
26,380
-3,290
-11% -$185K 0.13% 104
2013
Q3 		$1.65M Buy
29,670
+2,630
+10% +$170K 0.13% 107
2013
Q2 		$1.86M Buy
+27,040
New +$1.53M 0.19% 88

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Walthausen & Co's AE Position: Q1 2014 in Review

Walthausen & Co sold out of Adams Resources & Energy Inc (AE) in Q1 2014, closing a stake of 26,380 shares — an estimated $1.81M sold.

Walthausen & Co first reported a position in AE in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q2 2013. 62 funds tracked by Wall St. Rank hold AE as of Q1 2014.

  • Walthausen & Co reported no remaining Adams Resources & Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 26,380 Adams Resources & Energy Inc shares in Q1 2014, an estimated $1.81M.
  • Walthausen & Co first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's Adams Resources & Energy Inc position peaked at $1.86M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2014.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.