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SEI Trust Company’s Abercrombie & Fitch ANF Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-1,464
Closed -$63K – 1629
2014
Q2 		$63K Sell
1,464
-1,099
-43% -$42.4K ﹤0.01% 1525
2014
Q1 		$99K Sell
2,563
-1,134
-31% -$41.5K ﹤0.01% 1427
2013
Q4 		$122K Sell
3,697
-7,090
-66% -$245K ﹤0.01% 1474
2013
Q3 		$382K Buy
10,787
+7,718
+251% +$341K ﹤0.01% 1140
2013
Q2 		$139K Buy
+3,069
New +$151K ﹤0.01% 1262

Other funds holding ANF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $32.7B AUM 27.65% 1-Year Est. Return

SEI Trust Company's ANF Position: Q3 2014 in Review

SEI Trust Company sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 1,464 shares — an estimated $63K sold.

SEI Trust Company first reported a position in ANF in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q3 2013. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • SEI Trust Company reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 1,464 Abercrombie & Fitch shares in Q3 2014, an estimated $63K.
  • SEI Trust Company first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Abercrombie & Fitch position peaked at $382K in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.