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Smithfield Trust’s Abercrombie & Fitch ANF Stock Holding History

Smithfield 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
2015
Q2 		– Sell
-500
Closed -$11K – 802
2015
Q1 		$11K Buy
+500
New +$12.3K ﹤0.01% 683

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smithfield Trust's ANF Position: Q2 2015 in Review

Smithfield Trust sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 500 shares — an estimated $11K sold.

Smithfield Trust first reported a position in ANF in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

  • Smithfield Trust reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
  • Smithfield Trust sold 500 Abercrombie & Fitch shares in Q2 2015, an estimated $11K.
  • Smithfield Trust first reported a position in Abercrombie & Fitch in Q1 2015 and held it in 1 quarter.
  • Smithfield Trust's Abercrombie & Fitch position peaked at $11K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.