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Cornerstone Capital Management Holdings’s Abercrombie & Fitch ANF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.39M Buy
79,700
+45,800
+135% +$695K 0.01% 839
2017
Q3 		$488K Buy
33,900
+24,700
+268% +$282K ﹤0.01% 1058
2017
Q2 		$114K Buy
+9,200
New +$113K ﹤0.01% 1189
2017
Q1 		– Sell
-46,601
Closed -$558K – 1289
2016
Q4 		$558K Sell
46,601
-125,199
-73% -$1.86M ﹤0.01% 1067
2016
Q3 		$2.73M Sell
171,800
-13,100
-7% -$253K 0.02% 652
2016
Q2 		$3.29M Buy
184,900
+85,300
+86% +$2.03M 0.03% 567
2016
Q1 		$3.14M Buy
99,600
+94,700
+1,933% +$2.66M 0.03% 596
2015
Q4 		$132K Buy
+4,900
New +$114K ﹤0.01% 1282
2015
Q3 		– Sell
-21,300
Closed -$458K – 1489
2015
Q2 		$458K Buy
21,300
+617
+3% +$13.6K ﹤0.01% 1026
2015
Q1 		$456K Sell
20,683
-3,712
-15% -$91.5K ﹤0.01% 1039
2014
Q4 		$699K Sell
24,395
-81,788
-77% -$2.51M 0.01% 931
2014
Q3 		$3.86M Buy
+106,183
New +$4.33M 0.04% 462
2013
Q4 		– Sell
-216,102
Closed -$7.64M – 1252
2013
Q3 		$7.64M Sell
216,102
-168,944
-44% -$7.47M 0.09% 287
2013
Q2 		$17.4M Buy
+385,046
New +$19M 0.22% 118

Other funds holding ANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's ANF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Abercrombie & Fitch (ANF) stake by 135% in Q4 2017, buying an estimated $695K and bringing the position to 79,700 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #839.

Cornerstone Capital Management Holdings first reported a position in ANF in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.4M in Q2 2013. 228 funds tracked by Wall St. Rank hold ANF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 79,700 shares of Abercrombie & Fitch worth $1.39M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 45,800 Abercrombie & Fitch shares in Q4 2017, an estimated $695K.
  • Abercrombie & Fitch made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #839 holding.
  • Cornerstone Capital Management Holdings first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Abercrombie & Fitch position peaked at $17.4M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.