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

PVG 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
2015
Q1 		– Sell
-107,227
Closed -$3.07M – 77
2014
Q4 		$3.07M Buy
+107,227
New +$3.29M 0.73% 38

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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

PVG Asset Management's ANF Position: Q1 2015 in Review

PVG Asset Management sold out of Abercrombie & Fitch (ANF) in Q1 2015, closing a stake of 107,227 shares — an estimated $3.07M sold.

PVG Asset Management first reported a position in ANF in Q4 2014 and held it in 1 quarter. The position peaked at $3.07M in Q4 2014. 235 funds tracked by Wall St. Rank hold ANF as of Q1 2015.

  • PVG Asset Management reported no remaining Abercrombie & Fitch position as of Q1 2015 after selling out during the quarter.
  • PVG Asset Management sold 107,227 Abercrombie & Fitch shares in Q1 2015, an estimated $3.07M.
  • PVG Asset Management first reported a position in Abercrombie & Fitch in Q4 2014 and held it in 1 quarter.
  • PVG Asset Management's Abercrombie & Fitch position peaked at $3.07M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2015.

Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.