TSW
ANF icon

Thompson Siegel & Walmsley’s Abercrombie & Fitch ANF Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-165,587
Closed -$1.99M – 852
2016
Q4 		$1.99M Sell
165,587
-691,531
-81% -$10.3M 0.03% 267
2016
Q3 		$13.6M Buy
857,118
+193,493
+29% +$3.74M 0.21% 156
2016
Q2 		$11.8M Sell
663,625
-178,355
-21% -$4.25M 0.19% 164
2016
Q1 		$26.6M Sell
841,980
-474,460
-36% -$13.3M 0.43% 84
2015
Q4 		$35.5M Sell
1,316,440
-119,060
-8% -$2.76M 0.64% 47
2015
Q3 		$30.4M Buy
1,435,500
+1,113
+0.1% +$22.6K 0.57% 55
2015
Q2 		$30.9M Sell
1,434,387
-53,445
-4% -$1.18M 0.55% 50
2015
Q1 		$32.8M Buy
1,487,832
+263,387
+22% +$6.49M 0.57% 51
2014
Q4 		$35.1M Buy
1,224,445
+63,858
+6% +$1.96M 0.67% 37
2014
Q3 		$42.2M Buy
1,160,587
+260,678
+29% +$10.6M 0.84% 22
2014
Q2 		$38.9M Buy
899,909
+168,530
+23% +$6.51M 0.76% 25
2014
Q1 		$28.2M Sell
731,379
-72,136
-9% -$2.64M 0.63% 33
2013
Q4 		$26.4M Buy
803,515
+28,193
+4% +$973K 0.62% 38
2013
Q3 		$27.4M Buy
775,322
+107,490
+16% +$4.75M 0.6% 40
2013
Q2 		$30.2M Buy
+667,832
New +$32.9M 0.65% 29

Other funds holding ANF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's ANF Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Abercrombie & Fitch (ANF) in Q1 2017, closing a stake of 165,587 shares — an estimated $1.99M sold.

Thompson Siegel & Walmsley first reported a position in ANF in Q2 2013 and held it in 15 quarters. The position peaked at $42.2M in Q3 2014. 216 funds tracked by Wall St. Rank hold ANF as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Abercrombie & Fitch position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 165,587 Abercrombie & Fitch shares in Q1 2017, an estimated $1.99M.
  • Thompson Siegel & Walmsley first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Abercrombie & Fitch position peaked at $42.2M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.