AHL Partners’s ANN INC ANN Stock Holding History

AHL Partners’s Portfolio ANN Stock Details ANN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,267	Closed	-$340K	–	852
2014 Q3	$340K	Buy	+8,267	New	+$326K	0.03%	566

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

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

AHL Partners's ANN Position: Q4 2014 in Review

AHL Partners sold out of ANN INC (ANN) in Q4 2014, closing a stake of 8,267 shares — an estimated $340K sold.

AHL Partners first reported a position in ANN in Q3 2014 and held it in 1 quarter. The position peaked at $340K in Q3 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

AHL Partners reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
AHL Partners sold 8,267 ANN INC shares in Q4 2014, an estimated $340K.
AHL Partners first reported a position in ANN INC in Q3 2014 and held it in 1 quarter.
AHL Partners's ANN INC position peaked at $340K in Q3 2014.
193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.