BJ
ANN

BlackRock Japan’s ANN INC ANN Stock Holding History

BlackRock Japan’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
-581
Closed -$24K – 1432
2014
Q3 		$24K Buy
581
+269
+86% +$10.6K ﹤0.01% 1143
2014
Q2 		$13K Sell
312
-778
-71% -$31K ﹤0.01% 1190
2014
Q1 		$45K Sell
1,090
-13,191
-92% -$471K ﹤0.01% 1179
2013
Q4 		$522K Sell
14,281
-3,784
-21% -$134K ﹤0.01% 771
2013
Q3 		$654K Buy
18,065
+307
+2% +$10.5K ﹤0.01% 726
2013
Q2 		$590K Buy
+17,758
New +$539K ﹤0.01% 707

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

BlackRock Japan's ANN Position: Q4 2014 in Review

BlackRock Japan sold out of ANN INC (ANN) in Q4 2014, closing a stake of 581 shares — an estimated $24K sold.

BlackRock Japan first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $654K in Q3 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • BlackRock Japan reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 581 ANN INC shares in Q4 2014, an estimated $24K.
  • BlackRock Japan first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's ANN INC position peaked at $654K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

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