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Pitcairn’s Abercrombie & Fitch ANF Stock Holding History

Pitcairn’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
-7,001
Closed -$269K – 447
2014
Q1 		$269K Buy
7,001
+330
+5% +$12.1K 0.03% 388
2013
Q4 		$220K Buy
6,671
+233
+4% +$8.04K 0.02% 445
2013
Q3 		$228K Buy
+6,438
New +$285K 0.03% 414

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
State Street
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
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
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

Pitcairn's ANF Position: Q2 2014 in Review

Pitcairn sold out of Abercrombie & Fitch (ANF) in Q2 2014, closing a stake of 7,001 shares — an estimated $269K sold.

Pitcairn first reported a position in ANF in Q3 2013 and held it in 3 quarters. The position peaked at $269K in Q1 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q2 2014.

  • Pitcairn reported no remaining Abercrombie & Fitch position as of Q2 2014 after selling out during the quarter.
  • Pitcairn sold 7,001 Abercrombie & Fitch shares in Q2 2014, an estimated $269K.
  • Pitcairn first reported a position in Abercrombie & Fitch in Q3 2013 and held it in 3 quarters.
  • Pitcairn's Abercrombie & Fitch position peaked at $269K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2014.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.