Capstone Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Capstone Asset 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
2017 Q2	$397K	Buy	31,952 +160	+0.5%	+$1.97K	0.01%	1060
2017 Q1	$379K	Sell	31,792 -1,770	-5%	-$21.1K	0.01%	1101
2016 Q4	$403K	Buy	+33,562	New	+$499K	0.01%	1094
2016 Q2	–	Sell	-10,012	Closed	-$316K	–	1601
2016 Q1	$316K	Sell	10,012 -50	-0.5%	-$1.4K	0.01%	1229
2015 Q4	$272K	Sell	10,062 -170	-2%	-$3.95K	0.01%	1337
2015 Q3	$217K	Buy	10,232 +430	+4%	+$8.74K	0.01%	1441
2015 Q2	$211K	Buy	9,802 +235	+2%	+$5.17K	0.01%	1498
2015 Q1	$211K	Buy	9,567 +400	+4%	+$9.86K	0.01%	1564
2014 Q4	$263K	Buy	9,167 +790	+9%	+$24.2K	0.01%	1441
2014 Q3	$304K	Buy	8,377 +40	+0.5%	+$1.63K	0.01%	1339
2014 Q2	$361K	Sell	8,337 -986	-11%	-$38.1K	0.01%	1281
2014 Q1	$359K	Sell	9,323 -880	-9%	-$32.2K	0.01%	1301
2013 Q4	$336K	Sell	10,203 -490	-5%	-$16.9K	0.01%	1436
2013 Q3	$378K	Sell	10,693 -618	-5%	-$27.3K	0.01%	1500
2013 Q2	$512K	Buy	+11,311	New	+$557K	0.01%	1178

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capstone Asset Management's ANF Position: Q2 2017 in Review

Capstone Asset Management increased its Abercrombie & Fitch (ANF) stake by 0.5% in Q2 2017, buying an estimated $1.97K and bringing the position to 31,952 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1060.

Capstone Asset Management first reported a position in ANF in Q2 2013 and has held it in 15 quarters since. The position peaked at $512K in Q2 2013. 198 funds tracked by Wall St. Rank hold ANF as of Q2 2017.

Capstone Asset Management held 31,952 shares of Abercrombie & Fitch worth $397K as of Q2 2017.
Capstone Asset Management bought 160 Abercrombie & Fitch shares in Q2 2017, an estimated $1.97K.
Abercrombie & Fitch made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1060 holding.
Capstone Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Abercrombie & Fitch position peaked at $512K in Q2 2013.
198 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.