VNIM
ANF icon

Vaughan Nelson Investment Management’s Abercrombie & Fitch ANF Stock Holding History

Vaughan Nelson Investment 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
Q3 		– Sell
-911,450
Closed -$39.4M – 163
2014
Q2 		$39.4M Sell
911,450
-488,575
-35% -$18.9M 0.56% 77
2014
Q1 		$53.9M Buy
1,400,025
+331,075
+31% +$12.1M 0.81% 55
2013
Q4 		$35.2M Buy
1,068,950
+406,175
+61% +$14M 0.55% 78
2013
Q3 		$23.4M Buy
+662,775
New +$29.3M 0.4% 89

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

Vaughan Nelson Investment Management's ANF Position: Q3 2014 in Review

Vaughan Nelson Investment Management sold out of Abercrombie & Fitch (ANF) in Q3 2014, closing a stake of 911,450 shares — an estimated $39.4M sold.

Vaughan Nelson Investment Management first reported a position in ANF in Q3 2013 and held it in 4 quarters. The position peaked at $53.9M in Q1 2014. 259 funds tracked by Wall St. Rank hold ANF as of Q3 2014.

  • Vaughan Nelson Investment Management reported no remaining Abercrombie & Fitch position as of Q3 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 911,450 Abercrombie & Fitch shares in Q3 2014, an estimated $39.4M.
  • Vaughan Nelson Investment Management first reported a position in Abercrombie & Fitch in Q3 2013 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Abercrombie & Fitch position peaked at $53.9M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.