Adams Asset Advisors’s Abercrombie & Fitch ANF Stock Holding History

Adams Asset Advisors’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,181	Closed	-$548K	–	82
2019 Q3	$548K	Sell	35,181 -8,297	-19%	-$139K	0.09%	78
2019 Q2	$697K	Hold	43,478	–	–	0.11%	77
2019 Q1	$1.19M	Hold	43,478	–	–	0.16%	53
2018 Q4	$871K	Hold	43,478	–	–	0.12%	61
2018 Q3	$918K	Hold	43,478	–	–	0.1%	73
2018 Q2	$1.06M	Hold	43,478	–	–	0.11%	70
2018 Q1	$1.05M	Hold	43,478	–	–	0.14%	61
2017 Q4	$757K	Sell	43,478 -103,753	-70%	-$1.58M	0.09%	82
2017 Q3	$2.13M	Buy	147,231 +12,631	+9%	+$144K	0.29%	47
2017 Q2	$1.67M	Hold	134,600	–	–	0.25%	53
2017 Q1	$1.6M	Buy	134,600 +43,860	+48%	+$522K	0.23%	56
2016 Q4	$1.09M	Buy	90,740 +59,893	+194%	+$890K	0.14%	63
2016 Q3	$490K	Buy	30,847 +4,326	+16%	+$83.5K	0.07%	87
2016 Q2	$472K	Buy	26,521 +59	+0.2%	+$1.41K	0.08%	83
2016 Q1	$834K	Hold	26,462	–	–	0.16%	63
2015 Q4	$714K	Sell	26,462 -14,141	-35%	-$328K	0.14%	67
2015 Q3	$860K	Hold	40,603	–	–	0.16%	61
2015 Q2	$873K	Hold	40,603	–	–	0.16%	66
2015 Q1	$894K	Buy	+40,603	New	+$1M	0.17%	66

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return