DIA
BNNY

Denver Investment Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Denver Investment Advisors’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-63,011
Closed -$2.71K – 700
2013
Q4 		$2.71K Sell
63,011
-7,313
-10% -$341K 0.08% 275
2013
Q3 		$3.45M Sell
70,324
-1,900
-3% -$85.1K 0.07% 272
2013
Q2 		$3.09M Buy
+72,224
New +$2.81M 0.07% 272

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's BNNY Position: Q1 2014 in Review

Denver Investment Advisors sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q1 2014, closing a stake of 63,011 shares — an estimated $2.71K sold.

Denver Investment Advisors first reported a position in BNNY in Q2 2013 and held it in 3 quarters. The position peaked at $3.45M in Q3 2013. 123 funds tracked by Wall St. Rank hold BNNY as of Q1 2014.

  • Denver Investment Advisors reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 63,011 ANNIES INC COMMON STOCK (DE) shares in Q1 2014, an estimated $2.71K.
  • Denver Investment Advisors first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's ANNIES INC COMMON STOCK (DE) position peaked at $3.45M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.