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Northern Trust Company of Connecticut’s Abercrombie & Fitch ANF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$120K Buy
3,650
+1,800
+97% +$62.1K ﹤0.01% 1853
2013
Q3 		$65K Sell
1,850
-65,350
-97% -$2.89M ﹤0.01% 1891
2013
Q2 		$3.04M Buy
+67,200
New +$3.31M 0.02% 852

Other funds holding ANF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Northern Trust Company of Connecticut's ANF Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Abercrombie & Fitch (ANF) stake by 97% in Q4 2013, buying an estimated $62.1K and bringing the position to 3,650 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Northern Trust Company of Connecticut first reported a position in ANF in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.04M in Q2 2013. 265 funds tracked by Wall St. Rank hold ANF as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,650 shares of Abercrombie & Fitch worth $120K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,800 Abercrombie & Fitch shares in Q4 2013, an estimated $62.1K.
  • Abercrombie & Fitch made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1853 holding.
  • Northern Trust Company of Connecticut first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Abercrombie & Fitch position peaked at $3.04M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.