ACI
ANF icon

Advance Capital I’s Abercrombie & Fitch ANF Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-34,000
Closed -$1.31M – 138
2014
Q1 		$1.31M Buy
+34,000
New +$1.24M 0.68% 20

Other funds holding ANF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Advance Capital I's ANF Position: Q2 2014 in Review

Advance Capital I sold out of Abercrombie & Fitch (ANF) in Q2 2014, closing a stake of 34,000 shares — an estimated $1.31M sold.

Advance Capital I first reported a position in ANF in Q1 2014 and held it in 1 quarter. The position peaked at $1.31M in Q1 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q2 2014.

  • Advance Capital I reported no remaining Abercrombie & Fitch position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 34,000 Abercrombie & Fitch shares in Q2 2014, an estimated $1.31M.
  • Advance Capital I first reported a position in Abercrombie & Fitch in Q1 2014 and held it in 1 quarter.
  • Advance Capital I's Abercrombie & Fitch position peaked at $1.31M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.