Russell Frank Company’s Abercrombie & Fitch ANF Stock Holding History

Russell Frank Company’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
2016 Q1	$30.4M	Buy	963,979 +77,961	+9%	+$2.19M	0.05%	415
2015 Q4	$24.3M	Sell	886,018 -217,559	-20%	-$5.05M	0.04%	483
2015 Q3	$23.4M	Buy	1,103,577 +75,257	+7%	+$1.53M	0.04%	474
2015 Q2	$22.1M	Buy	1,028,320 +200,573	+24%	+$4.41M	0.04%	576
2015 Q1	$18.2M	Sell	827,747 -26,420	-3%	-$651K	0.03%	614
2014 Q4	$24.6M	Buy	854,167 +170,913	+25%	+$5.25M	0.04%	491
2014 Q3	$24.8M	Buy	683,254 +31,916	+5%	+$1.3M	0.04%	466
2014 Q2	$25.4M	Sell	651,338 -60,640	-9%	-$2.34M	0.04%	464
2014 Q1	$26M	Buy	711,978 +127,023	+22%	+$4.64M	0.05%	454
2013 Q4	$20.7M	Buy	584,955 +525,808	+889%	+$18.1M	0.04%	530
2013 Q3	$2.09M	Sell	59,147 -347,683	-85%	-$15.4M	﹤0.01%	1829
2013 Q2	$18.4M	Buy	+406,830	New	+$20M	0.03%	553

Other funds holding ANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's ANF Position: Q1 2016 in Review

Russell Frank Company increased its Abercrombie & Fitch (ANF) stake by 8.8% in Q1 2016, buying an estimated $2.19M and bringing the position to 963,979 shares worth $30.4M. The position accounts for 0.05% of the portfolio, ranked #415.

Russell Frank Company first reported a position in ANF in Q2 2013 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold ANF as of Q1 2016.

Russell Frank Company held 963,979 shares of Abercrombie & Fitch worth $30.4M as of Q1 2016.
Russell Frank Company bought 77,961 Abercrombie & Fitch shares in Q1 2016, an estimated $2.19M.
Abercrombie & Fitch made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #415 holding.
Russell Frank Company first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.