FC
ANN

FIC Capital’s ANN INC ANN Stock Holding History

FIC Capital’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
Q2 		– Sell
-26,575
Closed -$1.1M – 147
2014
Q1 		$1.1M Sell
26,575
-275
-1% -$9.81K 0.45% 78
2013
Q4 		$982K Sell
26,850
-450
-2% -$15.9K 0.44% 88
2013
Q3 		$989K Buy
27,300
+5,795
+27% +$198K 0.5% 81
2013
Q2 		$714K Buy
+21,505
New +$652K 0.46% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIC Capital's ANN Position: Q2 2014 in Review

FIC Capital sold out of ANN INC (ANN) in Q2 2014, closing a stake of 26,575 shares — an estimated $1.1M sold.

FIC Capital first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q1 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • FIC Capital reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • FIC Capital sold 26,575 ANN INC shares in Q2 2014, an estimated $1.1M.
  • FIC Capital first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
  • FIC Capital's ANN INC position peaked at $1.1M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.