Boston Advisors’s ANN INC ANN Stock Holding History

Boston Advisors’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 Q3	–	Sell	-34,625	Closed	-$1.15M	–	612
2013 Q2	$1.15M	Buy	+34,625	New	+$1.05M	0.06%	227

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

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Boston Advisors's ANN Position: Q3 2013 in Review

Boston Advisors sold out of ANN INC (ANN) in Q3 2013, closing a stake of 34,625 shares — an estimated $1.15M sold.

Boston Advisors first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

Boston Advisors reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
Boston Advisors sold 34,625 ANN INC shares in Q3 2013, an estimated $1.15M.
Boston Advisors first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
Boston Advisors's ANN INC position peaked at $1.15M in Q2 2013.
215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.