River Road Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-626,119
| Closed | -$22.8M | – | 162 |
|
|
2014
Q3 | $22.8M | Sell |
626,119
-210,829
| -25% | -$7.66M | 0.32% | 91 |
|
|
2014
Q2 | $36.2M | Sell |
836,948
-79,205
| -9% | -$3.43M | 0.48% | 65 |
|
|
2014
Q1 | $35.3M | Sell |
916,153
-34,175
| -4% | -$1.32M | 0.38% | 70 |
|
|
2013
Q4 | $31.3M | Buy |
950,328
+363,364
| +62% | +$12M | 0.34% | 83 |
|
|
2013
Q3 | $20.8M | Buy |
586,964
+280,375
| +91% | +$9.92M | 0.26% | 105 |
|
|
2013
Q2 | $13.9M | Buy |
+306,589
| New | +$13.9M | 0.17% | 129 |
|