Denver Investment Advisors’s Abercrombie & Fitch ANF Stock Holding History

Denver Investment 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
2017 Q2	–	Sell	-1,147,980	Closed	-$13.7M	–	451
2017 Q1	$13.7M	Sell	1,147,980 -94,533	-8%	-$1.13M	0.61%	64
2016 Q4	$14.9M	Sell	1,242,513 -77,464	-6%	-$1.15M	0.63%	56
2016 Q3	$21M	Buy	1,319,977 +553,954	+72%	+$10.7M	0.92%	31
2016 Q2	$13.6M	Sell	766,023 -68,829	-8%	-$1.64M	0.62%	57
2016 Q1	$26.3M	Sell	834,852 -289,686	-26%	-$8.13M	1.17%	5
2015 Q4	$30.4M	Sell	1,124,538 -140,683	-11%	-$3.27M	1.37%	2
2015 Q3	$26.8M	Sell	1,265,221 -153,902	-11%	-$3.13M	1.17%	7
2015 Q2	$30.5M	Sell	1,419,123 -19,991	-1%	-$440K	1.13%	11
2015 Q1	$31.7M	Buy	+1,439,114	New	+$35.5M	1.04%	12

Other funds holding ANF

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Denver Investment Advisors's ANF Position: Q2 2017 in Review

Denver Investment Advisors sold out of Abercrombie & Fitch (ANF) in Q2 2017, closing a stake of 1,147,980 shares — an estimated $13.7M sold.

Denver Investment Advisors first reported a position in ANF in Q1 2015 and held it in 9 quarters. The position peaked at $31.7M in Q1 2015. 198 funds tracked by Wall St. Rank hold ANF as of Q2 2017.

Denver Investment Advisors reported no remaining Abercrombie & Fitch position as of Q2 2017 after selling out during the quarter.
Denver Investment Advisors sold 1,147,980 Abercrombie & Fitch shares in Q2 2017, an estimated $13.7M.
Denver Investment Advisors first reported a position in Abercrombie & Fitch in Q1 2015 and held it in 9 quarters.
Denver Investment Advisors's Abercrombie & Fitch position peaked at $31.7M in Q1 2015.
198 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.