Brown Advisory
ANN

Brown Advisory’s ANN INC ANN Stock Holding History

Brown Advisory’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
-97,120
Closed -$3.54M – 974
2014
Q4 		$3.54M Sell
97,120
-426,421
-81% -$16.1M 0.01% 393
2014
Q3 		$21.5M Sell
523,541
-14,445
-3% -$570K 0.07% 173
2014
Q2 		$22.1M Buy
537,986
+16,791
+3% +$670K 0.07% 173
2014
Q1 		$21.6M Buy
521,195
+24,038
+5% +$858K 0.07% 175
2013
Q4 		$18.2M Buy
497,157
+23,694
+5% +$839K 0.06% 186
2013
Q3 		$17.1M Buy
473,463
+27,220
+6% +$930K 0.06% 186
2013
Q2 		$14.8M Buy
+446,243
New +$13.5M 0.06% 181

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
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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's ANN Position: Q1 2015 in Review

Brown Advisory sold out of ANN INC (ANN) in Q1 2015, closing a stake of 97,120 shares — an estimated $3.54M sold.

Brown Advisory first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q2 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • Brown Advisory reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory sold 97,120 ANN INC shares in Q1 2015, an estimated $3.54M.
  • Brown Advisory first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
  • Brown Advisory's ANN INC position peaked at $22.1M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.