Colony Group’s Abercrombie & Fitch ANF Stock Holding History

Colony Group’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 Q4	–	Sell	-300	Closed	-$6K	–	772
2015 Q3	$6K	Buy	+300	New	+$6.1K	﹤0.01%	662

Other funds holding ANF

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Colony Group's ANF Position: Q4 2015 in Review

Colony Group sold out of Abercrombie & Fitch (ANF) in Q4 2015, closing a stake of 300 shares — an estimated $6K sold.

Colony Group first reported a position in ANF in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 253 funds tracked by Wall St. Rank hold ANF as of Q4 2015.

Colony Group reported no remaining Abercrombie & Fitch position as of Q4 2015 after selling out during the quarter.
Colony Group sold 300 Abercrombie & Fitch shares in Q4 2015, an estimated $6K.
Colony Group first reported a position in Abercrombie & Fitch in Q3 2015 and held it in 1 quarter.
Colony Group's Abercrombie & Fitch position peaked at $6K in Q3 2015.
253 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.