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

Managed Account Advisors’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	$11.3M	Sell	527,443 -37,422	-7%	-$824K	0.01%	1023
2015 Q1	$12.4M	Buy	564,865 +184,830	+49%	+$4.56M	0.01%	971
2014 Q4	$10.9M	Buy	380,035 +213,949	+129%	+$6.57M	0.01%	1002
2014 Q3	$6.04M	Buy	166,086 +4,768	+3%	+$194K	0.01%	1287
2014 Q2	$6.98M	Sell	161,318 -131,341	-45%	-$5.07M	0.01%	1196
2014 Q1	$11.3M	Buy	292,659 +40,042	+16%	+$1.46M	0.01%	908
2013 Q4	$8.31M	Buy	252,617 +35,169	+16%	+$1.21M	0.01%	1043
2013 Q3	$7.69M	Buy	217,448 +111,159	+105%	+$4.92M	0.01%	1039
2013 Q2	$4.81M	Buy	+106,289	New	+$5.23M	0.01%	1208

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

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

Managed Account Advisors's ANF Position: Q2 2015 in Review

Managed Account Advisors reduced its Abercrombie & Fitch (ANF) stake by 6.6% in Q2 2015, selling an estimated $824K and leaving 527,443 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1023.

Managed Account Advisors first reported a position in ANF in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.4M in Q1 2015. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

Managed Account Advisors held 527,443 shares of Abercrombie & Fitch worth $11.3M as of Q2 2015.
Managed Account Advisors sold 37,422 Abercrombie & Fitch shares in Q2 2015, an estimated $824K.
Abercrombie & Fitch made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1023 holding.
Managed Account Advisors first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Abercrombie & Fitch position peaked at $12.4M in Q1 2015.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.