BlackRock Japan’s Abercrombie & Fitch ANF Stock Holding History

BlackRock Japan’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 Q4	–	Sell	-1,354	Closed	-$49K	–	1322
2014 Q3	$49K	Buy	+1,354	New	+$55.2K	﹤0.01%	1059
2013 Q4	–	Sell	-74,700	Closed	-$2.64M	–	1340
2013 Q3	$2.64M	Buy	74,700 +67,472	+933%	+$2.98M	0.01%	645
2013 Q2	$327K	Buy	+7,228	New	+$356K	﹤0.01%	788

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BFA

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

BlackRock Japan's ANF Position: Q4 2014 in Review

BlackRock Japan sold out of Abercrombie & Fitch (ANF) in Q4 2014, closing a stake of 1,354 shares — an estimated $49K sold.

BlackRock Japan first reported a position in ANF in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q3 2013. 254 funds tracked by Wall St. Rank hold ANF as of Q4 2014.

BlackRock Japan reported no remaining Abercrombie & Fitch position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 1,354 Abercrombie & Fitch shares in Q4 2014, an estimated $49K.
BlackRock Japan first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 3 quarters.
BlackRock Japan's Abercrombie & Fitch position peaked at $2.64M in Q3 2013.
254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.