RCAMU
ANF icon

Rothschild & Co Asset Management US’s Abercrombie & Fitch ANF Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q1 		– Sell
-69,728
Closed -$837K – 570
2016
Q4 		$837K Sell
69,728
-66,719
-49% -$991K 0.01% 402
2016
Q3 		$2.17M Buy
+136,447
New +$2.64M 0.04% 309
2013
Q4 		– Sell
-79,943
Closed -$2.83M – 364
2013
Q3 		$2.83M Buy
79,943
+4,066
+5% +$180K 0.06% 321
2013
Q2 		$3.43M Buy
+75,877
New +$3.74M 0.08% 304

Other funds holding ANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's ANF Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Abercrombie & Fitch (ANF) in Q1 2017, closing a stake of 69,728 shares — an estimated $837K sold.

Rothschild & Co Asset Management US first reported a position in ANF in Q2 2013 and held it in 4 quarters. The position peaked at $3.43M in Q2 2013. 216 funds tracked by Wall St. Rank hold ANF as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Abercrombie & Fitch position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 69,728 Abercrombie & Fitch shares in Q1 2017, an estimated $837K.
  • Rothschild & Co Asset Management US first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Abercrombie & Fitch position peaked at $3.43M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.