Oak Associates’s Abercrombie & Fitch ANF Stock Holding History

Oak Associates’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
2016 Q4	–	Sell	-22,000	Closed	-$321K	–	168
2016 Q3	$321K	Hold	22,000	–	–	0.03%	153
2016 Q2	$392K	Hold	22,000	–	–	0.05%	135
2016 Q1	$694K	Hold	22,000	–	–	0.09%	117
2015 Q4	$594K	Hold	22,000	–	–	0.07%	123
2015 Q3	$466K	Hold	22,000	–	–	0.06%	120
2015 Q2	$473K	Buy	+22,000	New	+$484K	0.06%	133

Other funds holding ANF

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Associates's ANF Position: Q4 2016 in Review

Oak Associates sold out of Abercrombie & Fitch (ANF) in Q4 2016, closing a stake of 22,000 shares — an estimated $321K sold.

Oak Associates first reported a position in ANF in Q2 2015 and held it in 6 quarters. The position peaked at $694K in Q1 2016. 225 funds tracked by Wall St. Rank hold ANF as of Q4 2016.

Oak Associates reported no remaining Abercrombie & Fitch position as of Q4 2016 after selling out during the quarter.
Oak Associates sold 22,000 Abercrombie & Fitch shares in Q4 2016, an estimated $321K.
Oak Associates first reported a position in Abercrombie & Fitch in Q2 2015 and held it in 6 quarters.
Oak Associates's Abercrombie & Fitch position peaked at $694K in Q1 2016.
225 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2016.

Based on Oak Associates's 13F filing for Q4 2016, filed 8 Feb 2017.