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Bank of the West’s Abercrombie & Fitch ANF Stock Holding History

Bank of the West’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
Q3 		– Sell
-5,767
Closed -$249K – 257
2014
Q2 		$249K Sell
5,767
-22,411
-80% -$865K 0.04% 233
2014
Q1 		$1.08M Sell
28,178
-6,452
-19% -$236K 0.18% 124
2013
Q4 		$1.14M Buy
+34,630
New +$1.19M 0.18% 125

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
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bank of the West's ANF Position: Q3 2014 in Review

Bank of the West sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 5,767 shares — an estimated $249K sold.

Bank of the West first reported a position in ANF in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • Bank of the West reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
  • Bank of the West sold 5,767 Abercrombie & Fitch shares in Q3 2014, an estimated $249K.
  • Bank of the West first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 3 quarters.
  • Bank of the West's Abercrombie & Fitch position peaked at $1.14M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.