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Carlson Capital’s Abercrombie & Fitch ANF Stock Holding History

Carlson Capital’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
-176,000
Closed -$7.61M – 330
2014
Q2 		$7.61M Sell
176,000
-830,800
-83% -$32.1M 0.08% 265
2014
Q1 		$38.8M Buy
+1,006,800
New +$36.8M 0.45% 74

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

Carlson Capital's ANF Position: Q3 2014 in Review

Carlson Capital sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 176,000 shares — an estimated $7.61M sold.

Carlson Capital first reported a position in ANF in Q1 2014 and held it in 2 quarters. The position peaked at $38.8M in Q1 2014. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • Carlson Capital reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 176,000 Abercrombie & Fitch shares in Q3 2014, an estimated $7.61M.
  • Carlson Capital first reported a position in Abercrombie & Fitch in Q1 2014 and held it in 2 quarters.
  • Carlson Capital's Abercrombie & Fitch position peaked at $38.8M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.