Weaver C. Barksdale & Associates’s Abercrombie & Fitch ANF Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q4	–	Sell	-961	Closed	-$15K	–	528
2016 Q3	$15K	Buy	961 +142	+17%	+$2.74K	0.03%	183
2016 Q2	$15K	Buy	819 +382	+87%	+$9.11K	0.03%	162
2016 Q1	$14K	Sell	437 -189	-30%	-$5.31K	0.01%	196
2015 Q4	$17K	Sell	626 -221	-26%	-$5.13K	0.01%	170
2015 Q3	$18K	Buy	847 +5	+0.6%	+$102	0.01%	166
2015 Q2	$18K	Sell	842 -11	-1%	-$242	0.01%	177
2015 Q1	$19K	Buy	853 +207	+32%	+$5.1K	0.01%	175
2014 Q4	$19K	Buy	646 +169	+35%	+$5.19K	0.02%	166
2014 Q3	$17K	Buy	477 +24	+5%	+$978	0.01%	181
2014 Q2	$20K	Sell	453 -42	-8%	-$1.62K	0.02%	163
2014 Q1	$19K	Sell	495 -24	-5%	-$878	0.02%	170
2013 Q4	$17K	Buy	+519	New	+$17.9K	0.01%	197

Other funds holding ANF

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

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's ANF Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of Abercrombie & Fitch (ANF) in Q4 2016, closing a stake of 961 shares — an estimated $15K sold.

Weaver C. Barksdale & Associates first reported a position in ANF in Q4 2013 and held it in 12 quarters. The position peaked at $20K in Q2 2014. 225 funds tracked by Wall St. Rank hold ANF as of Q4 2016.

Weaver C. Barksdale & Associates reported no remaining Abercrombie & Fitch position as of Q4 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 961 Abercrombie & Fitch shares in Q4 2016, an estimated $15K.
Weaver C. Barksdale & Associates first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's Abercrombie & Fitch position peaked at $20K in Q2 2014.
225 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.