CIM
ANN

Calvert Investment Management’s ANN INC ANN Stock Holding History

Calvert 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
2014
Q3 		– Sell
-70,722
Closed -$2.91M – 611
2014
Q2 		$2.91M Buy
70,722
+2,281
+3% +$91K 0.2% 112
2014
Q1 		$2.84M Buy
68,441
+4,062
+6% +$145K 0.2% 112
2013
Q4 		$2.35M Sell
64,379
-59,527
-48% -$2.11M 0.17% 115
2013
Q3 		$4.49M Buy
123,906
+36,085
+41% +$1.23M 0.56% 68
2013
Q2 		$2.92M Buy
+87,821
New +$2.66M 0.4% 102

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calvert Investment Management's ANN Position: Q3 2014 in Review

Calvert Investment Management sold out of ANN INC (ANN) in Q3 2014, closing a stake of 70,722 shares — an estimated $2.91M sold.

Calvert Investment Management first reported a position in ANN in Q2 2013 and held it in 5 quarters. The position peaked at $4.49M in Q3 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Calvert Investment Management reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Calvert Investment Management sold 70,722 ANN INC shares in Q3 2014, an estimated $2.91M.
  • Calvert Investment Management first reported a position in ANN INC in Q2 2013 and held it in 5 quarters.
  • Calvert Investment Management's ANN INC position peaked at $4.49M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.