PGGM Investments’s Abercrombie & Fitch ANF Stock Holding History

PGGM Investments’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 Q2	–	Sell	-55,948	Closed	-$2.15M	–	374
2014 Q1	$2.15M	Sell	55,948 -99	-0.2%	-$3.62K	0.01%	364
2013 Q4	$1.84M	Buy	+56,047	New	+$1.93M	0.01%	329

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

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

PGGM Investments's ANF Position: Q2 2014 in Review

PGGM Investments sold out of Abercrombie & Fitch (ANF) in Q2 2014, closing a stake of 55,948 shares — an estimated $2.15M sold.

PGGM Investments first reported a position in ANF in Q4 2013 and held it in 2 quarters. The position peaked at $2.15M in Q1 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q2 2014.

PGGM Investments reported no remaining Abercrombie & Fitch position as of Q2 2014 after selling out during the quarter.
PGGM Investments sold 55,948 Abercrombie & Fitch shares in Q2 2014, an estimated $2.15M.
PGGM Investments first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 2 quarters.
PGGM Investments's Abercrombie & Fitch position peaked at $2.15M in Q1 2014.
254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2014.

Based on PGGM Investments's 13F filing for Q2 2014, filed 2 Sep 2014.