BCIM
ANN

British Columbia Investment Management’s ANN INC ANN Stock Holding History

British Columbia 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
2015
Q1 		– Sell
-11,000
Closed -$401K – 801
2014
Q4 		$401K Hold
11,000
– – ﹤0.01% 717
2014
Q3 		$452K Hold
11,000
– – ﹤0.01% 679
2014
Q2 		$453K Buy
11,000
+2,288
+26% +$91.3K ﹤0.01% 696
2014
Q1 		$361K Sell
8,712
-613
-7% -$21.9K ﹤0.01% 721
2013
Q4 		$341K Buy
9,325
+1,000
+12% +$35.4K ﹤0.01% 734
2013
Q3 		$302K Buy
8,325
+252
+3% +$8.61K ﹤0.01% 728
2013
Q2 		$268K Buy
+8,073
New +$245K ﹤0.01% 732

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 18.14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

British Columbia Investment Management's ANN Position: Q1 2015 in Review

British Columbia Investment Management sold out of ANN INC (ANN) in Q1 2015, closing a stake of 11,000 shares — an estimated $401K sold.

British Columbia Investment Management first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $453K in Q2 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • British Columbia Investment Management reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 11,000 ANN INC shares in Q1 2015, an estimated $401K.
  • British Columbia Investment Management first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
  • British Columbia Investment Management's ANN INC position peaked at $453K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.