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World Asset Management’s Abercrombie & Fitch ANF Stock Holding History

World Asset 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
2015
Q1 		– Sell
-7,467
Closed -$214K – 1418
2014
Q4 		$214K Sell
7,467
-786
-10% -$24.1K 0.01% 1243
2014
Q3 		$300K Sell
8,253
-122
-1% -$4.97K 0.01% 1132
2014
Q2 		$362K Sell
8,375
-439
-5% -$16.9K 0.01% 1082
2014
Q1 		$339K Buy
8,814
+71
+0.8% +$2.6K 0.01% 1116
2013
Q4 		$288K Sell
8,743
-5,829
-40% -$201K 0.01% 1198
2013
Q3 		$516K Sell
14,572
-1,960
-12% -$86.7K 0.01% 1003
2013
Q2 		$748K Buy
+16,532
New +$814K 0.02% 862

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

World Asset Management's ANF Position: Q1 2015 in Review

World Asset Management sold out of Abercrombie & Fitch (ANF) in Q1 2015, closing a stake of 7,467 shares — an estimated $214K sold.

World Asset Management first reported a position in ANF in Q2 2013 and held it in 7 quarters. The position peaked at $748K in Q2 2013. 235 funds tracked by Wall St. Rank hold ANF as of Q1 2015.

  • World Asset Management reported no remaining Abercrombie & Fitch position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 7,467 Abercrombie & Fitch shares in Q1 2015, an estimated $214K.
  • World Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 7 quarters.
  • World Asset Management's Abercrombie & Fitch position peaked at $748K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.