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First Mercantile Trust’s Abercrombie & Fitch ANF Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-17,400
Closed -$670K – 1175
2014
Q1 		$670K Buy
+17,400
New +$636K 0.05% 513

Other funds holding ANF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

First Mercantile Trust's ANF Position: Q2 2014 in Review

First Mercantile Trust sold out of Abercrombie & Fitch (ANF) in Q2 2014, closing a stake of 17,400 shares — an estimated $670K sold.

First Mercantile Trust first reported a position in ANF in Q1 2014 and held it in 1 quarter. The position peaked at $670K in Q1 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q2 2014.

  • First Mercantile Trust reported no remaining Abercrombie & Fitch position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 17,400 Abercrombie & Fitch shares in Q2 2014, an estimated $670K.
  • First Mercantile Trust first reported a position in Abercrombie & Fitch in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's Abercrombie & Fitch position peaked at $670K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.