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Court Place Advisors’s Abercrombie & Fitch ANF Stock Holding History

Court Place Advisors’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
Q3 		– Sell
-9,727
Closed -$209K – 130
2015
Q2 		$209K Sell
9,727
-650
-6% -$14.3K 0.13% 130
2015
Q1 		$229K Sell
10,377
-200
-2% -$4.93K 0.15% 127
2014
Q4 		$303K Sell
10,577
-900
-8% -$27.6K 0.2% 107
2014
Q3 		$417K Sell
11,477
-100
-0.9% -$4.07K 0.28% 83
2014
Q2 		$501K Hold
11,577
– – 0.35% 70
2014
Q1 		$446K Hold
11,577
– – 0.32% 69
2013
Q4 		$381K Buy
+11,577
New +$399K 0.29% 75

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Court Place Advisors's ANF Position: Q3 2015 in Review

Court Place Advisors sold out of Abercrombie & Fitch (ANF) in Q3 2015, closing a stake of 9,727 shares — an estimated $209K sold.

Court Place Advisors first reported a position in ANF in Q4 2013 and held it in 7 quarters. The position peaked at $501K in Q2 2014. 214 funds tracked by Wall St. Rank hold ANF as of Q3 2015.

  • Court Place Advisors reported no remaining Abercrombie & Fitch position as of Q3 2015 after selling out during the quarter.
  • Court Place Advisors sold 9,727 Abercrombie & Fitch shares in Q3 2015, an estimated $209K.
  • Court Place Advisors first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 7 quarters.
  • Court Place Advisors's Abercrombie & Fitch position peaked at $501K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2015.

Based on Court Place Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.