Envestnet Asset Management
ANN

Envestnet Asset Management’s ANN INC ANN Stock Holding History

Envestnet Asset 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
2015
Q2 		– Sell
-17,692
Closed -$726K – 2304
2015
Q1 		$726K Buy
17,692
+15,246
+623% +$558K ﹤0.01% 1418
2014
Q4 		$89K Sell
2,446
-759
-24% -$28.6K ﹤0.01% 1217
2014
Q3 		$132K Sell
3,205
-357
-10% -$14.1K ﹤0.01% 1213
2014
Q2 		$147K Sell
3,562
-39
-1% -$1.56K ﹤0.01% 1103
2014
Q1 		$149K Sell
3,601
-309
-8% -$11K ﹤0.01% 1011
2013
Q4 		$143K Buy
3,910
+3
+0.1% +$106 ﹤0.01% 909
2013
Q3 		$142K Sell
3,907
-463
-11% -$15.8K ﹤0.01% 880
2013
Q2 		$145K Buy
+4,370
New +$133K ﹤0.01% 870

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Envestnet Asset Management's ANN Position: Q2 2015 in Review

Envestnet Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 17,692 shares — an estimated $726K sold.

Envestnet Asset Management first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $726K in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Envestnet Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 17,692 ANN INC shares in Q2 2015, an estimated $726K.
  • Envestnet Asset Management first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's ANN INC position peaked at $726K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.