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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

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 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

River Road Asset Management's ANF Position: Q4 2014 in Review

River Road Asset Management sold out of Abercrombie & Fitch (ANF) in Q4 2014, closing a stake of 626,119 shares — an estimated $22.8M sold.

River Road Asset Management first reported a position in ANF in Q2 2013 and held it in 6 quarters. The position peaked at $36.2M in Q2 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q4 2014.

  • River Road Asset Management reported no remaining Abercrombie & Fitch position as of Q4 2014 after selling out during the quarter.
  • River Road Asset Management sold 626,119 Abercrombie & Fitch shares in Q4 2014, an estimated $22.8M.
  • River Road Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 6 quarters.
  • River Road Asset Management's Abercrombie & Fitch position peaked at $36.2M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.