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

Tocqueville 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
-84,408
Closed -$3.07M – 954
2014
Q3 		$3.07M Sell
84,408
-1,644
-2% -$67K 0.03% 363
2014
Q2 		$3.72M Sell
86,052
-855
-1% -$33K 0.04% 365
2014
Q1 		$3.35M Sell
86,907
-161,040
-65% -$5.89M 0.04% 315
2013
Q4 		$8.16M Sell
247,947
-30,907
-11% -$1.07M 0.11% 191
2013
Q3 		$9.86M Buy
278,854
+92,539
+50% +$4.09M 0.12% 199
2013
Q2 		$8.43M Buy
+186,315
New +$9.18M 0.11% 209

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Abercrombie & Fitch (ANF) in Q4 2014, closing a stake of 84,408 shares — an estimated $3.07M sold.

Tocqueville Asset Management first reported a position in ANF in Q2 2013 and held it in 6 quarters. The position peaked at $9.86M in Q3 2013. 254 funds tracked by Wall St. Rank hold ANF as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Abercrombie & Fitch position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 84,408 Abercrombie & Fitch shares in Q4 2014, an estimated $3.07M.
  • Tocqueville Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's Abercrombie & Fitch position peaked at $9.86M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.