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UBS’s Abercrombie & Fitch ANF Stock Holding History

UBS’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
Q3 		$15M Sell
413,100
-37,900
-8% -$1.54M 0.01% 1140
2014
Q2 		$19.5M Sell
451,000
-139,500
-24% -$5.39M 0.02% 904
2014
Q1 		$22.7M Buy
590,500
+406,161
+220% +$14.9M 0.02% 730
2013
Q4 		$6.07M Buy
184,339
+33,539
+22% +$1.16M 0.01% 1691
2013
Q3 		$5.33M Buy
150,800
+113,900
+309% +$5.04M 0.01% 1652
2013
Q2 		$1.67M Buy
+36,900
New +$1.82M ﹤0.01% 2744

Other funds holding ANF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

UBS's ANF Position: Q3 2014 in Review

UBS reduced its Abercrombie & Fitch (ANF) stake by 5.8% in Q3 2014, selling an estimated $58.4K and leaving 23,274 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

UBS first reported a position in ANF in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.19M in Q4 2013. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • UBS held 23,274 shares of Abercrombie & Fitch worth $846K as of Q3 2014.
  • UBS sold 1,433 Abercrombie & Fitch shares in Q3 2014, an estimated $58.4K.
  • Abercrombie & Fitch made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3761 holding.
  • UBS first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 6 quarters since.
  • UBS's Abercrombie & Fitch position peaked at $9.19M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.