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Dialectic Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Dialectic Capital 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
2013
Q3 		– Sell
-17,554
Closed -$794K – 168
2013
Q2 		$794K Buy
+17,554
New +$864K 0.12% 144

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dialectic Capital Management's ANF Position: Q3 2013 in Review

Dialectic Capital Management sold out of Abercrombie & Fitch (ANF) in Q3 2013, closing a stake of 17,554 shares — an estimated $794K sold.

Dialectic Capital Management first reported a position in ANF in Q2 2013 and held it in 1 quarter. The position peaked at $794K in Q2 2013. 281 funds tracked by Wall St. Rank hold ANF as of Q3 2013.

  • Dialectic Capital Management reported no remaining Abercrombie & Fitch position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 17,554 Abercrombie & Fitch shares in Q3 2013, an estimated $794K.
  • Dialectic Capital Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Abercrombie & Fitch position peaked at $794K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.