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Del Mar Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Del Mar Asset Management’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
2014
Q1 		– Sell
-31,000
Closed -$1.02M – 39
2013
Q4 		$1.02M Buy
+31,000
New +$1.07M 0.45% 33

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Del Mar Asset Management's ANF Position: Q1 2014 in Review

Del Mar Asset Management sold out of Abercrombie & Fitch (ANF) in Q1 2014, closing a stake of 31,000 shares — an estimated $1.02M sold.

Del Mar Asset Management first reported a position in ANF in Q4 2013 and held it in 1 quarter. The position peaked at $1.02M in Q4 2013. 257 funds tracked by Wall St. Rank hold ANF as of Q1 2014.

  • Del Mar Asset Management reported no remaining Abercrombie & Fitch position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 31,000 Abercrombie & Fitch shares in Q1 2014, an estimated $1.02M.
  • Del Mar Asset Management first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Abercrombie & Fitch position peaked at $1.02M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.