FQ
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First Quadrant’s Abercrombie & Fitch ANF Stock Holding History

First Quadrant’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
2015
Q3 		– Sell
-83,200
Closed -$1.79M – 795
2015
Q2 		$1.79M Buy
+83,200
New +$1.83M 0.04% 293

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's ANF Position: Q3 2015 in Review

First Quadrant sold out of Abercrombie & Fitch (ANF) in Q3 2015, closing a stake of 83,200 shares — an estimated $1.79M sold.

First Quadrant first reported a position in ANF in Q2 2015 and held it in 1 quarter. The position peaked at $1.79M in Q2 2015. 214 funds tracked by Wall St. Rank hold ANF as of Q3 2015.

  • First Quadrant reported no remaining Abercrombie & Fitch position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 83,200 Abercrombie & Fitch shares in Q3 2015, an estimated $1.79M.
  • First Quadrant first reported a position in Abercrombie & Fitch in Q2 2015 and held it in 1 quarter.
  • First Quadrant's Abercrombie & Fitch position peaked at $1.79M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.