Country Trust Bank’s Abercrombie & Fitch ANF Stock Holding History

Country Trust Bank’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
2016 Q2	–	Sell	-485,450	Closed	-$15.3M	–	216
2016 Q1	$15.3M	Sell	485,450 -139,900	-22%	-$3.93M	0.82%	54
2015 Q4	$16.9M	Sell	625,350 -90,049	-13%	-$2.09M	0.92%	49
2015 Q3	$15.2M	Buy	715,399 +65,761	+10%	+$1.34M	0.83%	52
2015 Q2	$14M	Buy	649,638 +156	+0%	+$3.43K	0.7%	65
2015 Q1	$14.3M	Buy	649,482 +6,277	+1%	+$155K	0.72%	64
2014 Q4	$18.4M	Buy	643,205 +90,013	+16%	+$2.76M	0.92%	55
2014 Q3	$20.1M	Buy	553,192 +436	+0.1%	+$17.8K	1.03%	45
2014 Q2	$23.9M	Buy	+552,756	New	+$21.3M	1.2%	34

Other funds holding ANF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Country Trust Bank's ANF Position: Q2 2016 in Review

Country Trust Bank sold out of Abercrombie & Fitch (ANF) in Q2 2016, closing a stake of 485,450 shares — an estimated $15.3M sold.

Country Trust Bank first reported a position in ANF in Q2 2014 and held it in 8 quarters. The position peaked at $23.9M in Q2 2014. 255 funds tracked by Wall St. Rank hold ANF as of Q2 2016.

Country Trust Bank reported no remaining Abercrombie & Fitch position as of Q2 2016 after selling out during the quarter.
Country Trust Bank sold 485,450 Abercrombie & Fitch shares in Q2 2016, an estimated $15.3M.
Country Trust Bank first reported a position in Abercrombie & Fitch in Q2 2014 and held it in 8 quarters.
Country Trust Bank's Abercrombie & Fitch position peaked at $23.9M in Q2 2014.
255 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2016.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.