IRF
ANF icon

IBM Retirement Fund’s Abercrombie & Fitch ANF Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-17,266
Closed -$381K – 1041
2015
Q1 		$381K Hold
17,266
– – 0.01% 990
2014
Q4 		$494K Buy
17,266
+1,636
+10% +$50.2K 0.01% 960
2014
Q3 		$568K Sell
15,630
-2,068
-12% -$84.2K 0.01% 912
2014
Q2 		$771K Sell
17,698
-1,617
-8% -$62.4K 0.01% 873
2014
Q1 		$752K Sell
19,315
-11,062
-36% -$404K 0.02% 858
2013
Q4 		$999K Sell
30,377
-1,639
-5% -$56.5K 0.01% 897
2013
Q3 		$1.13M Sell
32,016
-4,208
-12% -$186K 0.02% 850
2013
Q2 		$1.64M Buy
+36,224
New +$1.78M 0.02% 754

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's ANF Position: Q2 2015 in Review

IBM Retirement Fund sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 17,266 shares — an estimated $381K sold.

IBM Retirement Fund first reported a position in ANF in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q2 2013. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

  • IBM Retirement Fund reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 17,266 Abercrombie & Fitch shares in Q2 2015, an estimated $381K.
  • IBM Retirement Fund first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Abercrombie & Fitch position peaked at $1.64M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.