First Horizon Advisors’s ANN INC ANN Stock Holding History

First Horizon Advisors’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	-1,009	Closed	-$41K	–	1565
2015 Q1	$41K	Sell	1,009 -219	-18%	-$8.01K	0.01%	612
2014 Q4	$45K	Hold	1,228	–	–	0.01%	576
2014 Q3	$50K	Sell	1,228 -297	-19%	-$11.7K	0.01%	525
2014 Q2	$56K	Hold	1,525	–	–	0.01%	514
2014 Q1	$63K	Sell	1,525 -1	-0.1%	-$36	0.01%	467
2013 Q4	$47K	Sell	1,526 -151	-9%	-$5.35K	0.01%	499
2013 Q3	$61K	Hold	1,677	–	–	0.01%	426
2013 Q2	$56K	Buy	+1,677	New	+$50.9K	0.03%	203

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Horizon Advisors's ANN Position: Q2 2015 in Review

First Horizon Advisors sold out of ANN INC (ANN) in Q2 2015, closing a stake of 1,009 shares — an estimated $41K sold.

First Horizon Advisors first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $63K in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

First Horizon Advisors reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
First Horizon Advisors sold 1,009 ANN INC shares in Q2 2015, an estimated $41K.
First Horizon Advisors first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
First Horizon Advisors's ANN INC position peaked at $63K in Q1 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.