Fidelity Investments
ANN

Fidelity Investments’s ANN INC ANN Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-430,641
Closed -$17.7M – 2897
2014
Q3 		$17.7M Sell
430,641
-31,759
-7% -$1.25M ﹤0.01% 1796
2014
Q2 		$19M Buy
+462,400
New +$18.4M ﹤0.01% 1819

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments's ANN Position: Q4 2014 in Review

Fidelity Investments sold out of ANN INC (ANN) in Q4 2014, closing a stake of 430,641 shares — an estimated $17.7M sold.

Fidelity Investments first reported a position in ANN in Q2 2014 and held it in 2 quarters. The position peaked at $19M in Q2 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Fidelity Investments reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 430,641 ANN INC shares in Q4 2014, an estimated $17.7M.
  • Fidelity Investments first reported a position in ANN INC in Q2 2014 and held it in 2 quarters.
  • Fidelity Investments's ANN INC position peaked at $19M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.