CCM
ANN

Credo Capital Management’s ANN INC ANN Stock Holding History

Credo Capital 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
2013
Q4 		$18K Hold
493
– – 0.08% 135
2013
Q3 		$18K Sell
493
-60
-11% -$2.05K 0.03% 126
2013
Q2 		$18K Buy
+553
New +$16.8K 0.01% 113

Other funds holding ANN

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Credo Capital Management's ANN Position: Q4 2013 in Review

Credo Capital Management held its ANN INC (ANN) position steady in Q4 2013 at 493 shares worth $18K. The position accounts for 0.08% of the portfolio, ranked #135.

Credo Capital Management first reported a position in ANN in Q2 2013 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold ANN as of Q4 2013.

  • Credo Capital Management held 493 shares of ANN INC worth $18K as of Q4 2013.
  • Credo Capital Management left its ANN INC share count unchanged in Q4 2013.
  • ANN INC made up 0.08% of Credo Capital Management's portfolio in Q4 2013, its #135 holding.
  • Credo Capital Management first reported a position in ANN INC in Q2 2013 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held ANN INC as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.