Boston Private Bank & Trust’s ANN INC ANN Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$29K	Sell	715 -65	-8%	-$2.38K	﹤0.01%	668
2014 Q4	$28K	Hold	780	–	–	﹤0.01%	697
2014 Q3	$32K	Sell	780 -50	-6%	-$1.97K	﹤0.01%	681
2014 Q2	$34K	Buy	830 +225	+37%	+$8.98K	﹤0.01%	640
2014 Q1	$25K	Sell	605 -97	-14%	-$3.46K	﹤0.01%	717
2013 Q4	$26K	Buy	702 +125	+22%	+$4.43K	﹤0.01%	701
2013 Q3	$21K	Buy	577 +225	+64%	+$7.69K	﹤0.01%	698
2013 Q2	$12K	Buy	+352	New	+$10.7K	﹤0.01%	755

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

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

CRM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Private Bank & Trust's ANN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its ANN INC (ANN) stake by 8.3% in Q1 2015, selling an estimated $2.38K and leaving 715 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Boston Private Bank & Trust first reported a position in ANN in Q2 2013 and has held it in 8 quarters since. The position peaked at $34K in Q2 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

Boston Private Bank & Trust held 715 shares of ANN INC worth $29K as of Q1 2015.
Boston Private Bank & Trust sold 65 ANN INC shares in Q1 2015, an estimated $2.38K.
ANN INC made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #668 holding.
Boston Private Bank & Trust first reported a position in ANN INC in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's ANN INC position peaked at $34K in Q2 2014.
206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.