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Barings’s Abercrombie & Fitch ANF Stock Holding History

Barings’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
2015
Q2 		– Sell
-149,900
Closed -$3.3M – 972
2015
Q1 		$3.3M Buy
149,900
+122,200
+441% +$3.01M 0.08% 203
2014
Q4 		$793K Hold
27,700
– – 0.02% 534
2014
Q3 		$1.01M Buy
+27,700
New +$1.13M 0.02% 467
2014
Q1 		– Sell
-11,361
Closed -$374K – 918
2013
Q4 		$374K Sell
11,361
-15,700
-58% -$542K 0.02% 691
2013
Q3 		$957K Sell
27,061
-24,500
-48% -$1.08M 0.04% 435
2013
Q2 		$2.33M Buy
+51,561
New +$2.54M 0.1% 206

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's ANF Position: Q2 2015 in Review

Barings sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 149,900 shares — an estimated $3.3M sold.

Barings first reported a position in ANF in Q2 2013 and held it in 6 quarters. The position peaked at $3.3M in Q1 2015. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

  • Barings reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
  • Barings sold 149,900 Abercrombie & Fitch shares in Q2 2015, an estimated $3.3M.
  • Barings first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 6 quarters.
  • Barings's Abercrombie & Fitch position peaked at $3.3M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.