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Sentinel Trust’s Abercrombie & Fitch ANF Stock Holding History

Sentinel Trust’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
2018
Q1 		– Sell
-18,090
Closed -$315K – 116
2017
Q4 		$315K Sell
18,090
-115,000
-86% -$1.75M 0.07% 110
2017
Q3 		$1.92M Sell
133,090
-122,105
-48% -$1.4M 0.32% 74
2017
Q2 		$3.17M Sell
255,195
-182,432
-42% -$2.25M 0.52% 48
2017
Q1 		$5.22M Buy
437,627
+99,015
+29% +$1.18M 0.83% 19
2016
Q4 		$4.06M Buy
338,612
+163,525
+93% +$2.43M 0.59% 31
2016
Q3 		$2.78M Buy
175,087
+17,300
+11% +$334K 0.4% 50
2016
Q2 		$2.81M Sell
157,787
-8,950
-5% -$213K 0.4% 48
2016
Q1 		$5.26M Sell
166,737
-91,008
-35% -$2.55M 0.77% 23
2015
Q4 		$6.96M Sell
257,745
-29,380
-10% -$682K 1.06% 8
2015
Q3 		$6.08M Buy
287,125
+830
+0.3% +$16.9K 0.92% 11
2015
Q2 		$6.16M Buy
286,295
+195,980
+217% +$4.31M 1.66% 16
2015
Q1 		$1.99M Buy
90,315
+63,960
+243% +$1.58M 0.55% 61
2014
Q4 		$754K Buy
26,355
+530
+2% +$16.3K 0.21% 94
2014
Q3 		$938K Sell
25,825
-15
-0.1% -$611 0.24% 91
2014
Q2 		$1.12M Buy
25,840
+17,992
+229% +$695K 0.29% 81
2014
Q1 		$302K Sell
7,848
-28,820
-79% -$1.05M 0.08% 115
2013
Q4 		$1.21M Buy
36,668
+3,655
+11% +$126K 0.33% 82
2013
Q3 		$1.17M Buy
33,013
+19,450
+143% +$860K 0.35% 80
2013
Q2 		$614K Buy
+13,563
New +$668K 0.18% 101

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Sentinel Trust's ANF Position: Q1 2018 in Review

Sentinel Trust sold out of Abercrombie & Fitch (ANF) in Q1 2018, closing a stake of 18,090 shares — an estimated $315K sold.

Sentinel Trust first reported a position in ANF in Q2 2013 and held it in 19 quarters. The position peaked at $6.96M in Q4 2015. 236 funds tracked by Wall St. Rank hold ANF as of Q1 2018.

  • Sentinel Trust reported no remaining Abercrombie & Fitch position as of Q1 2018 after selling out during the quarter.
  • Sentinel Trust sold 18,090 Abercrombie & Fitch shares in Q1 2018, an estimated $315K.
  • Sentinel Trust first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 19 quarters.
  • Sentinel Trust's Abercrombie & Fitch position peaked at $6.96M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2018.

Based on Sentinel Trust's 13F filing for Q1 2018, filed 16 May 2018.