Utah Retirement Systems’s Abercrombie & Fitch ANF Stock Holding History

Utah Retirement Systems’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 Q2	–	Sell	-12,984	Closed	-$286K	–	1020
2015 Q1	$286K	Buy	12,984 +400	+3%	+$9.86K	0.01%	981
2014 Q4	$361K	Hold	12,584	–	–	0.01%	959
2014 Q3	$457K	Hold	12,584	–	–	0.01%	916
2014 Q2	$544K	Sell	12,584 -1,400	-10%	-$54K	0.02%	875
2014 Q1	$538K	Buy	13,984 +100	+0.7%	+$3.66K	0.02%	849
2013 Q4	$457K	Hold	13,884	–	–	0.01%	887
2013 Q3	$491K	Sell	13,884 -100	-0.7%	-$4.42K	0.02%	843
2013 Q2	$633K	Buy	+13,984	New	+$689K	0.02%	745

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

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

DRZID

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Utah Retirement Systems's ANF Position: Q2 2015 in Review

Utah Retirement Systems sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 12,984 shares — an estimated $286K sold.

Utah Retirement Systems first reported a position in ANF in Q2 2013 and held it in 8 quarters. The position peaked at $633K in Q2 2013. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

Utah Retirement Systems reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
Utah Retirement Systems sold 12,984 Abercrombie & Fitch shares in Q2 2015, an estimated $286K.
Utah Retirement Systems first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 8 quarters.
Utah Retirement Systems's Abercrombie & Fitch position peaked at $633K in Q2 2013.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.