Mount Lucas Management’s Abercrombie & Fitch ANF Stock Holding History

Mount Lucas Management’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
2017 Q2	–	Sell	-26,778	Closed	-$319K	–	142
2017 Q1	$319K	Sell	26,778 -3,063	-10%	-$36.5K	0.06%	101
2016 Q4	$358K	Sell	29,841 -16	-0.1%	-$238	0.07%	101
2016 Q3	$474K	Sell	29,857 -503	-2%	-$9.71K	0.08%	99
2016 Q2	$541K	Buy	+30,360	New	+$724K	0.09%	80

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Mount Lucas Management's ANF Position: Q2 2017 in Review

Mount Lucas Management sold out of Abercrombie & Fitch (ANF) in Q2 2017, closing a stake of 26,778 shares — an estimated $319K sold.

Mount Lucas Management first reported a position in ANF in Q2 2016 and held it in 4 quarters. The position peaked at $541K in Q2 2016. 198 funds tracked by Wall St. Rank hold ANF as of Q2 2017.

Mount Lucas Management reported no remaining Abercrombie & Fitch position as of Q2 2017 after selling out during the quarter.
Mount Lucas Management sold 26,778 Abercrombie & Fitch shares in Q2 2017, an estimated $319K.
Mount Lucas Management first reported a position in Abercrombie & Fitch in Q2 2016 and held it in 4 quarters.
Mount Lucas Management's Abercrombie & Fitch position peaked at $541K in Q2 2016.
198 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.