Foyston, Gordon, & Payne’s Abercrombie & Fitch ANF Stock Holding History

Foyston, Gordon, & Payne’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 Q4	–	Sell	-314,486	Closed	-$8.59M	–	71
2015 Q3	$8.59M	Sell	314,486 -97,125	-24%	-$1.97M	1.6%	26
2015 Q2	$8.85M	Sell	411,611 -11,700	-3%	-$258K	1.33%	29
2015 Q1	$9.33M	Buy	423,311 +23,298	+6%	+$574K	1.38%	28
2014 Q4	$11.5M	Buy	400,013 +113,117	+39%	+$3.47M	1.64%	28
2014 Q3	$10.4M	Buy	286,896 +47,377	+20%	+$1.93M	1.5%	27
2014 Q2	$10.4M	Sell	239,519 -26,929	-10%	-$1.04M	1.32%	30
2014 Q1	$10.3M	Sell	266,448 -63,236	-19%	-$2.31M	1.26%	34
2013 Q4	$10.8M	Buy	+329,684	New	+$11.4M	1.35%	28

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Foyston, Gordon, & Payne's ANF Position: Q4 2015 in Review

Foyston, Gordon, & Payne sold out of Abercrombie & Fitch (ANF) in Q4 2015, closing a stake of 314,486 shares — an estimated $8.59M sold.

Foyston, Gordon, & Payne first reported a position in ANF in Q4 2013 and held it in 8 quarters. The position peaked at $11.5M in Q4 2014. 253 funds tracked by Wall St. Rank hold ANF as of Q4 2015.

Foyston, Gordon, & Payne reported no remaining Abercrombie & Fitch position as of Q4 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 314,486 Abercrombie & Fitch shares in Q4 2015, an estimated $8.59M.
Foyston, Gordon, & Payne first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 8 quarters.
Foyston, Gordon, & Payne's Abercrombie & Fitch position peaked at $11.5M in Q4 2014.
253 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2015, filed 12 Feb 2016.