Assured Investment Management’s Abercrombie & Fitch ANF Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-54,917	Closed	-$1.5M	–	88
2019 Q1	$1.5M	Buy	54,917 +30,799	+128%	+$691K	0.02%	309
2018 Q4	$484K	Buy	24,118 +7,437	+45%	+$139K	0.01%	664
2018 Q3	$352K	Buy	16,681 +6,598	+65%	+$160K	0.01%	859
2018 Q2	$247K	Sell	10,083 -33,598	-77%	-$879K	﹤0.01%	966
2018 Q1	$1.06M	Buy	+43,681	New	+$923K	0.02%	528
2016 Q3	–	Sell	-83,683	Closed	-$1.49M	–	603
2016 Q2	$1.49M	Buy	83,683 +70,745	+547%	+$1.69M	0.03%	195
2016 Q1	$408K	Buy	12,938 +11,269	+675%	+$316K	0.01%	370
2015 Q4	$45K	Buy	+1,669	New	+$38.7K	﹤0.01%	585

Other funds holding ANF

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Assured Investment Management's ANF Position: Q2 2019 in Review

Assured Investment Management sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 54,917 shares — an estimated $1.5M sold.

Assured Investment Management first reported a position in ANF in Q4 2015 and held it in 8 quarters. The position peaked at $1.5M in Q1 2019. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

Assured Investment Management reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 54,917 Abercrombie & Fitch shares in Q2 2019, an estimated $1.5M.
Assured Investment Management first reported a position in Abercrombie & Fitch in Q4 2015 and held it in 8 quarters.
Assured Investment Management's Abercrombie & Fitch position peaked at $1.5M in Q1 2019.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.