Davenport & Co’s Abercrombie & Fitch ANF Stock Holding History

Davenport & Co’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
2018 Q2	–	Sell	-11,800	Closed	-$286K	–	694
2018 Q1	$286K	Sell	11,800 -500	-4%	-$10.6K	﹤0.01%	565
2017 Q4	$214K	Buy	12,300 +300	+3%	+$4.55K	﹤0.01%	636
2017 Q3	$173K	Buy	12,000 +1,500	+14%	+$17.2K	﹤0.01%	638
2017 Q2	$131K	Buy	+10,500	New	+$129K	﹤0.01%	640

Other funds holding ANF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's ANF Position: Q2 2018 in Review

Davenport & Co sold out of Abercrombie & Fitch (ANF) in Q2 2018, closing a stake of 11,800 shares — an estimated $286K sold.

Davenport & Co first reported a position in ANF in Q2 2017 and held it in 4 quarters. The position peaked at $286K in Q1 2018. 252 funds tracked by Wall St. Rank hold ANF as of Q2 2018.

Davenport & Co reported no remaining Abercrombie & Fitch position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 11,800 Abercrombie & Fitch shares in Q2 2018, an estimated $286K.
Davenport & Co first reported a position in Abercrombie & Fitch in Q2 2017 and held it in 4 quarters.
Davenport & Co's Abercrombie & Fitch position peaked at $286K in Q1 2018.
252 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.