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PartnerRe Asset Management’s Abercrombie & Fitch ANF Stock Holding History

PartnerRe Asset Management’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 		– Sell
-1,947
Closed -$69K – 519
2013
Q3 		$69K Sell
1,947
-314
-14% -$13.9K 0.01% 515
2013
Q2 		$102K Buy
+2,261
New +$111K 0.02% 499

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 15.8% 1-Year Est. Return

PartnerRe Asset Management's ANF Position: Q4 2013 in Review

PartnerRe Asset Management sold out of Abercrombie & Fitch (ANF) in Q4 2013, closing a stake of 1,947 shares — an estimated $69K sold.

PartnerRe Asset Management first reported a position in ANF in Q2 2013 and held it in 2 quarters. The position peaked at $102K in Q2 2013. 265 funds tracked by Wall St. Rank hold ANF as of Q4 2013.

  • PartnerRe Asset Management reported no remaining Abercrombie & Fitch position as of Q4 2013 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,947 Abercrombie & Fitch shares in Q4 2013, an estimated $69K.
  • PartnerRe Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 2 quarters.
  • PartnerRe Asset Management's Abercrombie & Fitch position peaked at $102K in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2013.

Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.