Ontario Teachers' Pension Plan Board’s Abercrombie & Fitch ANF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014 Q3	–	Sell	-5,718	Closed	-$247K	–	699
2014 Q2	$247K	Buy	+5,718	New	+$221K	﹤0.01%	651
2013 Q4	–	Sell	-22,978	Closed	-$813K	–	712
2013 Q3	$813K	Buy	22,978 +2,213	+11%	+$97.9K	0.01%	612
2013 Q2	$940K	Buy	+20,765	New	+$1.02M	0.01%	594

Other funds holding ANF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ANF Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 5,718 shares — an estimated $247K sold.

Ontario Teachers' Pension Plan Board first reported a position in ANF in Q2 2013 and held it in 3 quarters. The position peaked at $940K in Q2 2013. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

Ontario Teachers' Pension Plan Board reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,718 Abercrombie & Fitch shares in Q3 2014, an estimated $247K.
Ontario Teachers' Pension Plan Board first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Abercrombie & Fitch position peaked at $940K in Q2 2013.
259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.