First Quadrant’s ANN INC ANN Stock Holding History

First Quadrant’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
2013 Q3	–	Sell	-13,300	Closed	-$442K	–	836
2013 Q2	$442K	Buy	+13,300	New	+$404K	0.01%	455

Other funds holding ANN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Quadrant's ANN Position: Q3 2013 in Review

First Quadrant sold out of ANN INC (ANN) in Q3 2013, closing a stake of 13,300 shares — an estimated $442K sold.

First Quadrant first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $442K in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

First Quadrant reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
First Quadrant sold 13,300 ANN INC shares in Q3 2013, an estimated $442K.
First Quadrant first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
First Quadrant's ANN INC position peaked at $442K in Q2 2013.
215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.