Lombard Odier & Cie (Bahamas)’s Abercrombie & Fitch ANF Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$21K	Hold	1,000	–	–	0.01%	72
2015 Q2	$22K	Hold	1,000	–	–	0.01%	79
2015 Q1	$22K	Hold	1,000	–	–	0.01%	79
2014 Q4	$29K	Hold	1,000	–	–	0.01%	69
2014 Q3	$36K	Hold	1,000	–	–	0.01%	72
2014 Q2	$43K	Hold	1,000	–	–	0.02%	86
2014 Q1	$38K	Hold	1,000	–	–	0.02%	88
2013 Q4	$33K	Buy	+1,000	New	+$34.5K	0.01%	95

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Lombard Odier & Cie (Bahamas)'s ANF Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Abercrombie & Fitch (ANF) position steady in Q3 2015 at 1,000 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #72.

Lombard Odier & Cie (Bahamas) first reported a position in ANF in Q4 2013 and has held it in 8 quarters since. The position peaked at $43K in Q2 2014. 214 funds tracked by Wall St. Rank hold ANF as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 1,000 shares of Abercrombie & Fitch worth $21K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Abercrombie & Fitch share count unchanged in Q3 2015.
Abercrombie & Fitch made up 0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #72 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Abercrombie & Fitch in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Abercrombie & Fitch position peaked at $43K in Q2 2014.
214 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.