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OFI Advisors’s Abercrombie & Fitch ANF Stock Holding History

OFI 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
Q3 		$730K Buy
34,438
+344
+1% +$6.99K 0.05% 496
2015
Q2 		$733K Sell
34,094
-1,697
-5% -$37.3K 0.04% 538
2015
Q1 		$789K Buy
35,791
+12,048
+51% +$297K 0.05% 487
2014
Q4 		$680K Buy
23,743
+5,457
+30% +$167K 0.04% 521
2014
Q3 		$665K Buy
18,286
+1,036
+6% +$42.2K 0.05% 475
2014
Q2 		$746K Buy
17,250
+128
+0.7% +$4.94K 0.05% 436
2014
Q1 		$659K Buy
17,122
+336
+2% +$12.3K 0.05% 442
2013
Q4 		$552K Buy
16,786
+9,787
+140% +$338K 0.04% 495
2013
Q3 		$248K Buy
6,999
+1,711
+32% +$75.7K 0.02% 841
2013
Q2 		$239K Buy
+5,288
New +$260K 0.02% 774

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ANF Position: Q3 2015 in Review

OFI Advisors increased its Abercrombie & Fitch (ANF) stake by 1% in Q3 2015, buying an estimated $6.99K and bringing the position to 34,438 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #496.

OFI Advisors first reported a position in ANF in Q2 2013 and has held it in 10 quarters since. The position peaked at $789K in Q1 2015. 214 funds tracked by Wall St. Rank hold ANF as of Q3 2015.

  • OFI Advisors held 34,438 shares of Abercrombie & Fitch worth $730K as of Q3 2015.
  • OFI Advisors bought 344 Abercrombie & Fitch shares in Q3 2015, an estimated $6.99K.
  • Abercrombie & Fitch made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #496 holding.
  • OFI Advisors first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Abercrombie & Fitch position peaked at $789K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.