FGP
ANF icon

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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return