Managed Account Advisors’s Abercrombie & Fitch ANF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$11.3M Sell
527,443
-37,422
-7% -$805K 0.01% 1023
2015
Q1
$12.4M Buy
564,865
+184,830
+49% +$4.07M 0.01% 971
2014
Q4
$10.9M Buy
380,035
+213,949
+129% +$6.13M 0.01% 1002
2014
Q3
$6.04M Buy
166,086
+4,768
+3% +$173K 0.01% 1287
2014
Q2
$6.98M Sell
161,318
-131,341
-45% -$5.68M 0.01% 1196
2014
Q1
$11.3M Buy
292,659
+40,042
+16% +$1.54M 0.01% 908
2013
Q4
$8.31M Buy
252,617
+35,169
+16% +$1.16M 0.01% 1043
2013
Q3
$7.69M Buy
217,448
+111,159
+105% +$3.93M 0.01% 1039
2013
Q2
$4.81M Buy
+106,289
New +$4.81M 0.01% 1208