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Genesee Valley Trust’s Abercrombie & Fitch ANF Stock Holding History

Genesee Valley 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
Q3 		– Sell
-4,850
Closed -$210K – 299
2014
Q2 		$210K Buy
+4,850
New +$187K 0.13% 273
2013
Q3 		– Sell
-7,998
Closed -$362K – 295
2013
Q2 		$362K Buy
+7,998
New +$394K 0.28% 103

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Genesee Valley Trust's ANF Position: Q3 2014 in Review

Genesee Valley Trust sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 4,850 shares — an estimated $210K sold.

Genesee Valley Trust first reported a position in ANF in Q2 2013 and held it in 2 quarters. The position peaked at $362K in Q2 2013. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • Genesee Valley Trust reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,850 Abercrombie & Fitch shares in Q3 2014, an estimated $210K.
  • Genesee Valley Trust first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Abercrombie & Fitch position peaked at $362K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.