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

Dynamic 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
2017 Q1	–	Sell	-95,454	Closed	-$1.15M	–	273
2016 Q4	$1.15M	Buy	+95,454	New	+$1.42M	0.12%	250
2016 Q3	–	Sell	-99,921	Closed	-$1.78M	–	366
2016 Q2	$1.78M	Buy	99,921 +92,702	+1,284%	+$2.21M	0.21%	170
2016 Q1	$228K	Buy	+7,219	New	+$203K	0.09%	264
2015 Q3	–	Sell	-183,823	Closed	-$3.95M	–	348
2015 Q2	$3.95M	Buy	183,823 +173,006	+1,599%	+$3.81M	1.01%	27
2015 Q1	$238K	Buy	+10,817	New	+$267K	0.09%	218
2014 Q4	–	Sell	-36,093	Closed	-$1.31M	–	279
2014 Q3	$1.31M	Buy	+36,093	New	+$1.47M	0.34%	105
2014 Q1	–	Sell	-15,097	Closed	-$497K	–	391
2013 Q4	$497K	Sell	15,097 -17,109	-53%	-$590K	0.09%	313
2013 Q3	$1.14M	Buy	32,206 +1,606	+5%	+$71K	0.25%	127
2013 Q2	$1.39M	Buy	+30,600	New	+$1.51M	0.36%	95

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

Glenhill Advisors New York $6.94M AUM 24.62% 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

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

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

Dynamic Capital Management's ANF Position: Q1 2017 in Review

Dynamic Capital Management sold out of Abercrombie & Fitch (ANF) in Q1 2017, closing a stake of 95,454 shares — an estimated $1.15M sold.

Dynamic Capital Management first reported a position in ANF in Q2 2013 and held it in 9 quarters. The position peaked at $3.95M in Q2 2015. 216 funds tracked by Wall St. Rank hold ANF as of Q1 2017.

Dynamic Capital Management reported no remaining Abercrombie & Fitch position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 95,454 Abercrombie & Fitch shares in Q1 2017, an estimated $1.15M.
Dynamic Capital Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Abercrombie & Fitch position peaked at $3.95M in Q2 2015.
216 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.