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Asset Dedication LLC’s Abercrombie & Fitch ANF Stock Holding History

Asset Dedication LLC’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
2018
Q4 		– Sell
-337
Closed -$7K – 584
2018
Q3 		$7K Sell
337
-822
-71% -$19.9K ﹤0.01% 482
2018
Q2 		$28K Buy
+1,159
New +$30.3K 0.01% 328

Other funds holding ANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's ANF Position: Q4 2018 in Review

Asset Dedication LLC sold out of Abercrombie & Fitch (ANF) in Q4 2018, closing a stake of 337 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in ANF in Q2 2018 and held it in 2 quarters. The position peaked at $28K in Q2 2018. 240 funds tracked by Wall St. Rank hold ANF as of Q4 2018.

  • Asset Dedication LLC reported no remaining Abercrombie & Fitch position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 337 Abercrombie & Fitch shares in Q4 2018, an estimated $7K.
  • Asset Dedication LLC first reported a position in Abercrombie & Fitch in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Abercrombie & Fitch position peaked at $28K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.