BBHC
ANN

Brown Brothers Harriman & Co’s ANN INC ANN Stock Holding History

Brown Brothers Harriman & Co’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
-50
Closed -$2K – 909
2014
Q4 		$2K Hold
50
– – ﹤0.01% 834
2014
Q3 		$2K Buy
+50
New +$1.97K ﹤0.01% 734

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 Brothers Harriman & Co's ANN Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of ANN INC (ANN) in Q1 2015, closing a stake of 50 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in ANN in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 50 ANN INC shares in Q1 2015, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in ANN INC in Q3 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's ANN INC position peaked at $2K in Q4 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.