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

Cadence 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
-18,866
Closed -$416K – 609
2015
Q1 		$416K Buy
18,866
+5,551
+42% +$137K 0.03% 528
2014
Q4 		$381K Buy
+13,315
New +$409K 0.02% 534
2014
Q1 		– Sell
-22,659
Closed -$746K – 590
2013
Q4 		$746K Buy
+22,659
New +$782K 0.03% 485

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

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

Cadence Capital Management sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 18,866 shares — an estimated $416K sold.

Cadence Capital Management first reported a position in ANF in Q4 2013 and held it in 3 quarters. The position peaked at $746K in Q4 2013. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

  • Cadence Capital Management reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
  • Cadence Capital Management sold 18,866 Abercrombie & Fitch shares in Q2 2015, an estimated $416K.
  • Cadence Capital Management first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 3 quarters.
  • Cadence Capital Management's Abercrombie & Fitch position peaked at $746K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

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