D.J. St. Germain’s Abercrombie & Fitch ANF Stock Holding History

D.J. St. Germain’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 Q4	–	Sell	-10,275	Closed	-$163K	–	139
2016 Q3	$163K	Sell	10,275 -410	-4%	-$7.92K	0.02%	134
2016 Q2	$190K	Sell	10,685 -555	-5%	-$13.2K	0.03%	140
2016 Q1	$355K	Sell	11,240 -430	-4%	-$12.1K	0.05%	119
2015 Q4	$315K	Sell	11,670 -120	-1%	-$2.79K	0.05%	114
2015 Q3	$250K	Sell	11,790 -260	-2%	-$5.28K	0.04%	94
2015 Q2	$259K	Sell	12,050 -260	-2%	-$5.72K	0.04%	91
2015 Q1	$271K	Hold	12,310	–	–	0.04%	88
2014 Q4	$353K	Sell	12,310 -430	-3%	-$13.2K	0.05%	81
2014 Q3	$463K	Sell	12,740 -415	-3%	-$16.9K	0.07%	77
2014 Q2	$569K	Sell	13,155 -35	-0.3%	-$1.35K	0.08%	73
2014 Q1	$508K	Sell	13,190 -1,065	-7%	-$38.9K	0.08%	73
2013 Q4	$469K	Buy	+14,255	New	+$492K	0.07%	75

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.J. St. Germain's ANF Position: Q4 2016 in Review

D.J. St. Germain sold out of Abercrombie & Fitch (ANF) in Q4 2016, closing a stake of 10,275 shares — an estimated $163K sold.

D.J. St. Germain first reported a position in ANF in Q4 2013 and held it in 12 quarters. The position peaked at $569K in Q2 2014. 225 funds tracked by Wall St. Rank hold ANF as of Q4 2016.

D.J. St. Germain reported no remaining Abercrombie & Fitch position as of Q4 2016 after selling out during the quarter.
D.J. St. Germain sold 10,275 Abercrombie & Fitch shares in Q4 2016, an estimated $163K.
D.J. St. Germain first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 12 quarters.
D.J. St. Germain's Abercrombie & Fitch position peaked at $569K in Q2 2014.
225 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2016.

Based on D.J. St. Germain's 13F filing for Q4 2016, filed 2 Feb 2017.