Brown Advisory
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Brown Advisory’s Abercrombie & Fitch ANF Stock Holding History

Brown Advisory’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
-12,960
Closed -$561K – 942
2014
Q2 		$561K Sell
12,960
-960
-7% -$37.1K ﹤0.01% 654
2014
Q1 		$536K Sell
13,920
-702,144
-98% -$25.7M ﹤0.01% 649
2013
Q4 		$23.6M Buy
716,064
+15,987
+2% +$552K 0.08% 166
2013
Q3 		$24.8M Buy
700,077
+211,481
+43% +$9.35M 0.09% 153
2013
Q2 		$22.1M Buy
+488,596
New +$24.1M 0.09% 149

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

Brown Advisory's ANF Position: Q3 2014 in Review

Brown Advisory sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 12,960 shares — an estimated $561K sold.

Brown Advisory first reported a position in ANF in Q2 2013 and held it in 5 quarters. The position peaked at $24.8M in Q3 2013. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • Brown Advisory reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 12,960 Abercrombie & Fitch shares in Q3 2014, an estimated $561K.
  • Brown Advisory first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 5 quarters.
  • Brown Advisory's Abercrombie & Fitch position peaked at $24.8M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.