Acadian Asset Management’s Bridgford Foods BRID Stock Holding History

Acadian Asset Management’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34	Closed	-$1K	–	1913
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	1852
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	1714
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	1928
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1696
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	1641
2018 Q2	$0	Hold	34	–	–	﹤0.01%	1706
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	1649
2017 Q4	$0	Hold	34	–	–	﹤0.01%	1577
2017 Q3	$0	Buy	+34	New	+$408	﹤0.01%	1406
2017 Q1	–	Sell	-90	Closed	-$1K	–	1576
2016 Q4	$1K	Hold	90	–	–	﹤0.01%	1585
2016 Q3	$1K	Hold	90	–	–	﹤0.01%	1377
2016 Q2	$1K	Buy	+90	New	+$1.13K	﹤0.01%	1366

Other funds holding BRID

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Acadian Asset Management's BRID Position: Q4 2019 in Review

Acadian Asset Management sold out of Bridgford Foods (BRID) in Q4 2019, closing a stake of 34 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in BRID in Q2 2016 and held it in 12 quarters. The position peaked at $1K in Q3 2019. 29 funds tracked by Wall St. Rank hold BRID as of Q4 2019.

Acadian Asset Management reported no remaining Bridgford Foods position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 34 Bridgford Foods shares in Q4 2019, an estimated $1K.
Acadian Asset Management first reported a position in Bridgford Foods in Q2 2016 and held it in 12 quarters.
Acadian Asset Management's Bridgford Foods position peaked at $1K in Q3 2019.
29 funds tracked by Wall St. Rank held Bridgford Foods as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.