BlackRock Institutional Trust’s Abercrombie & Fitch ANF Stock Holding History

BlackRock Institutional 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	$21M	Sell	1,749,561 -285,744	-14%	-$4.24M	﹤0.01%	1926
2016 Q3	$32.3M	Sell	2,035,305 -78,569	-4%	-$1.52M	0.01%	1563
2016 Q2	$37.6M	Buy	2,113,874 +120,176	+6%	+$2.86M	0.01%	1414
2016 Q1	$62.9M	Sell	1,993,698 -32,159	-2%	-$903K	0.01%	1084
2015 Q4	$54.7M	Buy	2,025,857 +48,960	+2%	+$1.14M	0.01%	1185
2015 Q3	$41.9M	Buy	1,976,897 +42,027	+2%	+$854K	0.01%	1330
2015 Q2	$41.6M	Sell	1,934,870 -78,041	-4%	-$1.72M	0.01%	1402
2015 Q1	$44.4M	Buy	2,012,911 +92,345	+5%	+$2.28M	0.01%	1393
2014 Q4	$55M	Sell	1,920,566 -6,523	-0.3%	-$200K	0.01%	1233
2014 Q3	$70M	Sell	1,927,089 -53,556	-3%	-$2.18M	0.01%	1057
2014 Q2	$85.7M	Sell	1,980,645 -102,161	-5%	-$3.94M	0.01%	986
2014 Q1	$80.2M	Sell	2,082,806 -129,024	-6%	-$4.72M	0.01%	1005
2013 Q4	$72.8M	Sell	2,211,830 -238,329	-10%	-$8.22M	0.01%	1033
2013 Q3	$86.7M	Buy	2,450,159 +222,358	+10%	+$9.83M	0.02%	865
2013 Q2	$101M	Buy	+2,227,801	New	+$110M	0.02%	746

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's ANF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Abercrombie & Fitch (ANF) stake by 14% in Q4 2016, selling an estimated $4.24M and leaving 1,749,561 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

BlackRock Institutional Trust first reported a position in ANF in Q2 2013 and has held it in 15 quarters since. The position peaked at $101M in Q2 2013. 226 funds tracked by Wall St. Rank hold ANF as of Q4 2016.

BlackRock Institutional Trust held 1,749,561 shares of Abercrombie & Fitch worth $21M as of Q4 2016.
BlackRock Institutional Trust sold 285,744 Abercrombie & Fitch shares in Q4 2016, an estimated $4.24M.
Abercrombie & Fitch made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1926 holding.
BlackRock Institutional Trust first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Abercrombie & Fitch position peaked at $101M in Q2 2013.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.