Asset Management One’s ANN INC ANN Stock Holding History

Asset Management One’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
2013 Q4	–	Sell	-7,423	Closed	-$269K	–	1165
2013 Q3	$269K	Buy	+7,423	New	+$254K	﹤0.01%	1000

Other funds holding ANN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

CRM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Asset Management One's ANN Position: Q4 2013 in Review

Asset Management One sold out of ANN INC (ANN) in Q4 2013, closing a stake of 7,423 shares — an estimated $269K sold.

Asset Management One first reported a position in ANN in Q3 2013 and held it in 1 quarter. The position peaked at $269K in Q3 2013. 223 funds tracked by Wall St. Rank hold ANN as of Q4 2013.

Asset Management One reported no remaining ANN INC position as of Q4 2013 after selling out during the quarter.
Asset Management One sold 7,423 ANN INC shares in Q4 2013, an estimated $269K.
Asset Management One first reported a position in ANN INC in Q3 2013 and held it in 1 quarter.
Asset Management One's ANN INC position peaked at $269K in Q3 2013.
223 funds tracked by Wall St. Rank held ANN INC as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.