True Bearing Asset Management’s Abercrombie & Fitch ANF Stock Holding History

True Bearing 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
2015 Q1	–	Sell	-104,700	Closed	-$3M	–	81
2014 Q4	$3M	Buy	104,700 +44,700	+75%	+$1.37M	1.49%	21
2014 Q3	$2.18M	Hold	60,000	–	–	1.12%	40
2014 Q2	$2.6M	Hold	60,000	–	–	1.35%	26
2014 Q1	$2.31M	Buy	60,000 +30,000	+100%	+$1.1M	1.3%	32
2013 Q4	$987K	Buy	+30,000	New	+$1.04M	0.47%	80

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

True Bearing Asset Management's ANF Position: Q1 2015 in Review

True Bearing Asset Management sold out of Abercrombie & Fitch (ANF) in Q1 2015, closing a stake of 104,700 shares — an estimated $3M sold.

True Bearing Asset Management first reported a position in ANF in Q4 2013 and held it in 5 quarters. The position peaked at $3M in Q4 2014. 235 funds tracked by Wall St. Rank hold ANF as of Q1 2015.

True Bearing Asset Management reported no remaining Abercrombie & Fitch position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 104,700 Abercrombie & Fitch shares in Q1 2015, an estimated $3M.
True Bearing Asset Management first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 5 quarters.
True Bearing Asset Management's Abercrombie & Fitch position peaked at $3M in Q4 2014.
235 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.