SCVF
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Small Cap Value Fund’s Abercrombie & Fitch ANF Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$873K Buy
+40,603
New +$894K 0.16% 66

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Small Cap Value Fund's ANF Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Abercrombie & Fitch (ANF) in Q2 2015: 40,603 shares worth $873K. The stake represents 0.16% of the portfolio and ranks #66 among its holdings.

226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

  • Small Cap Value Fund held 40,603 shares of Abercrombie & Fitch worth $873K as of Q2 2015.
  • Abercrombie & Fitch was a new Small Cap Value Fund position in Q2 2015.
  • Abercrombie & Fitch made up 0.16% of Small Cap Value Fund's portfolio in Q2 2015, its #66 holding.
  • 226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.