Creative Planning
ANN

Creative Planning’s ANN INC ANN Stock Holding History

Creative Planning’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
-103
Closed -$4K – 4308
2014
Q2 		$4K Buy
+103
New +$4.11K ﹤0.01% 3364
2013
Q3 		– Sell
-1,029
Closed -$34K – 3473
2013
Q2 		$34K Buy
+1,029
New +$31.2K ﹤0.01% 1610

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

Creative Planning's ANN Position: Q3 2014 in Review

Creative Planning sold out of ANN INC (ANN) in Q3 2014, closing a stake of 103 shares — an estimated $4K sold.

Creative Planning first reported a position in ANN in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q2 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Creative Planning reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Creative Planning sold 103 ANN INC shares in Q3 2014, an estimated $4K.
  • Creative Planning first reported a position in ANN INC in Q2 2013 and held it in 2 quarters.
  • Creative Planning's ANN INC position peaked at $34K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.