AI
ANN

Analytic Investors’s ANN INC ANN Stock Holding History

Analytic Investors’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
-14,478
Closed -$595K – 670
2014
Q3 		$595K Sell
14,478
-12,017
-45% -$475K 0.01% 441
2014
Q2 		$1.09M Buy
+26,495
New +$1.06M 0.02% 309

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
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
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

Analytic Investors's ANN Position: Q4 2014 in Review

Analytic Investors sold out of ANN INC (ANN) in Q4 2014, closing a stake of 14,478 shares — an estimated $595K sold.

Analytic Investors first reported a position in ANN in Q2 2014 and held it in 2 quarters. The position peaked at $1.09M in Q2 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Analytic Investors reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 14,478 ANN INC shares in Q4 2014, an estimated $595K.
  • Analytic Investors first reported a position in ANN INC in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's ANN INC position peaked at $1.09M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.