Allianz Asset Management
ANN

Allianz Asset Management’s ANN INC ANN Stock Holding History

Allianz Asset Management’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
2015
Q2 		– Sell
-11,200
Closed -$460K – 2602
2015
Q1 		$460K Hold
11,200
– – ﹤0.01% 2005
2014
Q4 		$409K Hold
11,200
– – ﹤0.01% 2056
2014
Q3 		$461K Sell
11,200
-10,545
-48% -$416K ﹤0.01% 1921
2014
Q2 		$895K Sell
21,745
-704
-3% -$28.1K ﹤0.01% 1423
2014
Q1 		$931K Buy
22,449
+10,188
+83% +$364K ﹤0.01% 1419
2013
Q4 		$448K Hold
12,261
– – ﹤0.01% 1565
2013
Q3 		$444K Buy
12,261
+11,200
+1,056% +$383K ﹤0.01% 1547
2013
Q2 		$35K Buy
+1,061
New +$32.2K ﹤0.01% 1707

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Allianz Asset Management's ANN Position: Q2 2015 in Review

Allianz Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 11,200 shares — an estimated $460K sold.

Allianz Asset Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $931K in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Allianz Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 11,200 ANN INC shares in Q2 2015, an estimated $460K.
  • Allianz Asset Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's ANN INC position peaked at $931K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.