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

Symphony 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
Q4 		– Sell
-43,059
Closed -$1.56M – 394
2014
Q3 		$1.56M Buy
+43,059
New +$1.75M 0.16% 124

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's ANF Position: Q4 2014 in Review

Symphony Asset Management sold out of Abercrombie & Fitch (ANF) in Q4 2014, closing a stake of 43,059 shares — an estimated $1.56M sold.

Symphony Asset Management first reported a position in ANF in Q3 2014 and held it in 1 quarter. The position peaked at $1.56M in Q3 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q4 2014.

  • Symphony Asset Management reported no remaining Abercrombie & Fitch position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 43,059 Abercrombie & Fitch shares in Q4 2014, an estimated $1.56M.
  • Symphony Asset Management first reported a position in Abercrombie & Fitch in Q3 2014 and held it in 1 quarter.
  • Symphony Asset Management's Abercrombie & Fitch position peaked at $1.56M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.