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DePrince Race & Zollo Inc (DRZ)’s Abercrombie & Fitch ANF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-880,972
Closed -$27.8M – 241
2016
Q1 		$27.8M Sell
880,972
-991,370
-53% -$27.8M 0.56% 97
2015
Q4 		$50.6M Sell
1,872,342
-1,337,074
-42% -$31M 0.94% 26
2015
Q3 		$68M Buy
3,209,416
+125,869
+4% +$2.56M 1.22% 11
2015
Q2 		$66.3M Buy
3,083,547
+293,441
+11% +$6.46M 0.97% 26
2015
Q1 		$61.5M Sell
2,790,106
-131,254
-4% -$3.24M 0.87% 30
2014
Q4 		$83.7M Buy
2,921,360
+64,958
+2% +$1.99M 1.14% 13
2014
Q3 		$104M Sell
2,856,402
-205,141
-7% -$8.36M 1.4% 2
2014
Q2 		$132M Sell
3,061,543
-522,080
-15% -$20.2M 1.55% 2
2014
Q1 		$138M Buy
3,583,623
+273,672
+8% +$10M 1.65% 1
2013
Q4 		$109M Buy
3,309,951
+3,084,240
+1,366% +$106M 1.38% 2
2013
Q3 		$7.98M Buy
225,711
+91,511
+68% +$4.05M 0.11% 192
2013
Q2 		$6.07M Buy
+134,200
New +$6.61M 0.08% 217

Other funds holding ANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ANF Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Abercrombie & Fitch (ANF) in Q2 2016, closing a stake of 880,972 shares — an estimated $27.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ANF in Q2 2013 and held it in 12 quarters. The position peaked at $138M in Q1 2014. 255 funds tracked by Wall St. Rank hold ANF as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Abercrombie & Fitch position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 880,972 Abercrombie & Fitch shares in Q2 2016, an estimated $27.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Abercrombie & Fitch position peaked at $138M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.