AL
ANN

AJO LP’s ANN INC ANN Stock Holding History

AJO LP’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
Q1 		– Sell
-102,900
Closed -$3.76M – 497
2013
Q4 		$3.76M Buy
+102,900
New +$3.64M 0.02% 296

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

AJO LP's ANN Position: Q1 2014 in Review

AJO LP sold out of ANN INC (ANN) in Q1 2014, closing a stake of 102,900 shares — an estimated $3.76M sold.

AJO LP first reported a position in ANN in Q4 2013 and held it in 1 quarter. The position peaked at $3.76M in Q4 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • AJO LP reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 102,900 ANN INC shares in Q1 2014, an estimated $3.76M.
  • AJO LP first reported a position in ANN INC in Q4 2013 and held it in 1 quarter.
  • AJO LP's ANN INC position peaked at $3.76M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.