Virtu KCG Holdings’s Abercrombie & Fitch ANF Stock Holding History

Virtu KCG Holdings’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	-22,600	Closed	-$647K	–	3102
2014 Q4	$647K	Buy	22,600 +5,300	+31%	+$163K	0.01%	1384
2014 Q3	$629K	Sell	17,300 -20,000	-54%	-$815K	0.01%	1434
2014 Q2	$1.61M	Buy	37,300 +8,900	+31%	+$344K	0.03%	705
2014 Q1	$1.09M	Sell	28,400 -9,200	-24%	-$336K	0.01%	1158
2013 Q4	$1.24M	Sell	37,600 -6,500	-15%	-$224K	0.01%	1014
2013 Q3	$1.56M	Buy	+44,100	New	+$1.95M	0.02%	795

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Virtu KCG Holdings's ANF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Abercrombie & Fitch (ANF) stake by 44% in Q2 2017, selling an estimated $373K and leaving 38,666 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #1184.

Virtu KCG Holdings first reported a position in ANF in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2014. 198 funds tracked by Wall St. Rank hold ANF as of Q2 2017.

Virtu KCG Holdings held 38,666 shares of Abercrombie & Fitch worth $481K as of Q2 2017.
Virtu KCG Holdings sold 30,307 Abercrombie & Fitch shares in Q2 2017, an estimated $373K.
Abercrombie & Fitch made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1184 holding.
Virtu KCG Holdings first reported a position in Abercrombie & Fitch in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Abercrombie & Fitch position peaked at $2.48M in Q1 2014.
198 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.