OppenheimerFunds’s Abercrombie & Fitch ANF Stock Holding History

OppenheimerFunds’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
2019 Q1	$2.07M	Sell	75,462 -21,350	-22%	-$479K	﹤0.01%	865
2018 Q4	$1.94M	Sell	96,812 -21,327	-18%	-$399K	﹤0.01%	870
2018 Q3	$2.5M	Buy	118,139 +33,583	+40%	+$815K	﹤0.01%	867
2018 Q2	$2.07M	Sell	84,556 -7,895	-9%	-$207K	﹤0.01%	892
2018 Q1	$2.24M	Sell	92,451 -38,007	-29%	-$803K	﹤0.01%	851
2017 Q4	$2.27M	Sell	130,458 -30,104	-19%	-$457K	﹤0.01%	904
2017 Q3	$2.32M	Sell	160,562 -36,325	-18%	-$415K	﹤0.01%	905
2017 Q2	$2.45M	Sell	196,887 -17,460	-8%	-$215K	﹤0.01%	885
2017 Q1	$2.56M	Buy	214,347 +50,012	+30%	+$595K	﹤0.01%	899
2016 Q4	$1.97M	Buy	164,335 +47,664	+41%	+$708K	﹤0.01%	924
2016 Q3	$1.85M	Buy	116,671 +38,985	+50%	+$753K	﹤0.01%	895
2016 Q2	$1.38M	Buy	77,686 +62,296	+405%	+$1.49M	﹤0.01%	926
2016 Q1	$485K	Sell	15,390 -9,036	-37%	-$254K	﹤0.01%	1235
2015 Q4	$660K	Buy	+24,426	New	+$567K	﹤0.01%	1185

Other funds holding ANF

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's ANF Position: Q1 2019 in Review

OppenheimerFunds reduced its Abercrombie & Fitch (ANF) stake by 22% in Q1 2019, selling an estimated $479K and leaving 75,462 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #865.

OppenheimerFunds first reported a position in ANF in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.56M in Q1 2017. 260 funds tracked by Wall St. Rank hold ANF as of Q1 2019.

OppenheimerFunds held 75,462 shares of Abercrombie & Fitch worth $2.07M as of Q1 2019.
OppenheimerFunds sold 21,350 Abercrombie & Fitch shares in Q1 2019, an estimated $479K.
Abercrombie & Fitch made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #865 holding.
OppenheimerFunds first reported a position in Abercrombie & Fitch in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Abercrombie & Fitch position peaked at $2.56M in Q1 2017.
260 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.