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River Road Asset Management’s Abercrombie & Fitch ANF Stock Holding History

River Road 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
2014
Q4 		– Sell
-626,119
Closed -$22.8M – 162
2014
Q3 		$22.8M Sell
626,119
-210,829
-25% -$8.59M 0.32% 91
2014
Q2 		$36.2M Sell
836,948
-79,205
-9% -$3.06M 0.48% 65
2014
Q1 		$35.3M Sell
916,153
-34,175
-4% -$1.25M 0.38% 70
2013
Q4 		$31.3M Buy
950,328
+363,364
+62% +$12.5M 0.34% 83
2013
Q3 		$20.8M Buy
586,964
+280,375
+91% +$12.4M 0.26% 105
2013
Q2 		$13.9M Buy
+306,589
New +$15.1M 0.17% 129

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Invesco
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State Street
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Vanguard Group
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SCM
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Dimensional Fund Advisors
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DRZID
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GAM
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BFA
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