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F&C Asset Management’s Abercrombie & Fitch ANF Stock Holding History

F&C 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 		$1.51M Sell
39,137
-66,229
-63% -$2.42M 0.02% 495
2013
Q4 		$3.47M Buy
+105,366
New +$3.64M 0.04% 364
2013
Q3 		– Sell
-4,545
Closed -$206K – 736
2013
Q2 		$206K Buy
+4,545
New +$224K ﹤0.01% 734

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

F&C Asset Management's ANF Position: Q1 2014 in Review

F&C Asset Management reduced its Abercrombie & Fitch (ANF) stake by 63% in Q1 2014, selling an estimated $2.42M and leaving 39,137 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #495.

F&C Asset Management first reported a position in ANF in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.47M in Q4 2013. 257 funds tracked by Wall St. Rank hold ANF as of Q1 2014.

  • F&C Asset Management held 39,137 shares of Abercrombie & Fitch worth $1.51M as of Q1 2014.
  • F&C Asset Management sold 66,229 Abercrombie & Fitch shares in Q1 2014, an estimated $2.42M.
  • Abercrombie & Fitch made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #495 holding.
  • F&C Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 3 quarters since.
  • F&C Asset Management's Abercrombie & Fitch position peaked at $3.47M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.