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RWC Asset Management’s Abercrombie & Fitch ANF Stock Holding History

RWC 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
Q3 		– Sell
-270,564
Closed -$11.7M – 146
2014
Q2 		$11.7M Buy
270,564
+24,059
+10% +$929K 1.04% 34
2014
Q1 		$9.49M Buy
+246,505
New +$9.01M 0.84% 49
2013
Q3 		– Sell
-55,221
Closed -$2.5M – 103
2013
Q2 		$2.5M Buy
+55,221
New +$2.72M 0.32% 64

Other funds holding ANF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

RWC Asset Management's ANF Position: Q3 2014 in Review

RWC Asset Management sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 270,564 shares — an estimated $11.7M sold.

RWC Asset Management first reported a position in ANF in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q2 2014. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • RWC Asset Management reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 270,564 Abercrombie & Fitch shares in Q3 2014, an estimated $11.7M.
  • RWC Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 3 quarters.
  • RWC Asset Management's Abercrombie & Fitch position peaked at $11.7M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.