Whittier Trust’s Abercrombie & Fitch ANF Stock Holding History

Whittier Trust’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
2016 Q4	–	Sell	-10	Closed	–	–	1187
2016 Q3	$0	Buy	+10	New	+$193	﹤0.01%	1182
2015 Q2	–	Sell	-2	Closed	–	–	1212
2015 Q1	$0	Buy	+2	New	+$49	﹤0.01%	1226

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's ANF Position: Q4 2016 in Review

Whittier Trust sold out of Abercrombie & Fitch (ANF) in Q4 2016, closing a stake of 10 shares.

Whittier Trust first reported a position in ANF in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 225 funds tracked by Wall St. Rank hold ANF as of Q4 2016.

Whittier Trust reported no remaining Abercrombie & Fitch position as of Q4 2016 after selling out during the quarter.
Whittier Trust sold 10 Abercrombie & Fitch shares in Q4 2016.
Whittier Trust first reported a position in Abercrombie & Fitch in Q1 2015 and held it in 2 quarters.
Whittier Trust's Abercrombie & Fitch position peaked at $0 in Q3 2016.
225 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.