BIM
ANN

Bogle Investment Management’s ANN INC ANN Stock Holding History

Bogle Investment 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
2014
Q3 		– Sell
-11,746
Closed -$483K – 455
2014
Q2 		$483K Buy
+11,746
New +$469K 0.03% 280

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogle Investment Management's ANN Position: Q3 2014 in Review

Bogle Investment Management sold out of ANN INC (ANN) in Q3 2014, closing a stake of 11,746 shares — an estimated $483K sold.

Bogle Investment Management first reported a position in ANN in Q2 2014 and held it in 1 quarter. The position peaked at $483K in Q2 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Bogle Investment Management reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 11,746 ANN INC shares in Q3 2014, an estimated $483K.
  • Bogle Investment Management first reported a position in ANN INC in Q2 2014 and held it in 1 quarter.
  • Bogle Investment Management's ANN INC position peaked at $483K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.