Channing Capital Management’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-983,362
| Closed | -$40.3M | – | 99 |
|
|
2015
Q1 | $40.3M | Buy |
983,362
+144,536
| +17% | +$5.93M | 1.84% | 27 |
|
|
2014
Q4 | $30.6M | Buy |
838,826
+95,152
| +13% | +$3.47M | 1.57% | 30 |
|
|
2014
Q3 | $30.6M | Buy |
743,674
+87,615
| +13% | +$3.6M | 1.84% | 10 |
|
|
2014
Q2 | $27M | Buy |
656,059
+44,677
| +7% | +$1.84M | 1.6% | 14 |
|
|
2014
Q1 | $25.4M | Sell |
611,382
-486
| -0.1% | -$20.2K | 1.62% | 12 |
|
|
2013
Q4 | $22.4M | Buy |
611,868
+47,939
| +9% | +$1.75M | 1.47% | 25 |
|
|
2013
Q3 | $20.4M | Buy |
563,929
+89,774
| +19% | +$3.25M | 1.5% | 18 |
|
|
2013
Q2 | $15.7M | Buy |
+474,155
| New | +$15.7M | 1.42% | 17 |
|