ASRS
ANN

Arizona State Retirement System’s ANN INC ANN Stock Holding History

Arizona State Retirement System’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 		$1.13M Buy
31,100
+1,600
+5% +$60.2K 0.01% 1011
2014
Q3 		$1.21M Sell
29,500
-1,300
-4% -$51.3K 0.02% 935
2014
Q2 		$1.27M Buy
30,800
+500
+2% +$19.9K 0.02% 970
2014
Q1 		$1.26M Sell
30,300
-3,100
-9% -$111K 0.02% 938
2013
Q4 		$1.22M Sell
33,400
-2,900
-8% -$103K 0.02% 1004
2013
Q3 		$1.31M Buy
36,300
+300
+0.8% +$10.2K 0.02% 962
2013
Q2 		$1.2M Buy
+36,000
New +$1.09M 0.02% 972

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

Arizona State Retirement System's ANN Position: Q4 2014 in Review

Arizona State Retirement System increased its ANN INC (ANN) stake by 5.4% in Q4 2014, buying an estimated $60.2K and bringing the position to 31,100 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1011.

Arizona State Retirement System first reported a position in ANN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Arizona State Retirement System held 31,100 shares of ANN INC worth $1.13M as of Q4 2014.
  • Arizona State Retirement System bought 1,600 ANN INC shares in Q4 2014, an estimated $60.2K.
  • ANN INC made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1011 holding.
  • Arizona State Retirement System first reported a position in ANN INC in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's ANN INC position peaked at $1.31M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.