Bourgeon Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Bourgeon Capital 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
2015 Q2	–	Sell	-11,820	Closed	-$261K	–	108
2015 Q1	$261K	Sell	11,820 -11,250	-49%	-$277K	0.16%	93
2014 Q4	$661K	Buy	23,070 +7,570	+49%	+$232K	0.4%	58
2014 Q3	$563K	Buy	15,500 +8,000	+107%	+$326K	0.33%	63
2014 Q2	$324K	Sell	7,500 -8,900	-54%	-$344K	0.18%	94
2014 Q1	$631K	Sell	16,400 -17,615	-52%	-$644K	0.4%	64
2013 Q4	$1.12M	Buy	34,015 +24,015	+240%	+$829K	0.72%	47
2013 Q3	$354K	Buy	+10,000	New	+$442K	0.24%	79

Other funds holding ANF

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

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

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

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

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

Bourgeon Capital Management's ANF Position: Q2 2015 in Review

Bourgeon Capital Management sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 11,820 shares — an estimated $261K sold.

Bourgeon Capital Management first reported a position in ANF in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2013. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

Bourgeon Capital Management reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
Bourgeon Capital Management sold 11,820 Abercrombie & Fitch shares in Q2 2015, an estimated $261K.
Bourgeon Capital Management first reported a position in Abercrombie & Fitch in Q3 2013 and held it in 7 quarters.
Bourgeon Capital Management's Abercrombie & Fitch position peaked at $1.12M in Q4 2013.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.