FIM
ANN

Freedom Investment Management’s ANN INC ANN Stock Holding History

Freedom Investment 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
2014
Q4 		– Sell
-6,103
Closed -$251K – 631
2014
Q3 		$251K Buy
6,103
+732
+14% +$28.9K 0.04% 390
2014
Q2 		$221K Buy
5,371
+442
+9% +$17.6K 0.04% 433
2014
Q1 		$204K Buy
+4,929
New +$176K 0.04% 400

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

Freedom Investment Management's ANN Position: Q4 2014 in Review

Freedom Investment Management sold out of ANN INC (ANN) in Q4 2014, closing a stake of 6,103 shares — an estimated $251K sold.

Freedom Investment Management first reported a position in ANN in Q1 2014 and held it in 3 quarters. The position peaked at $251K in Q3 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Freedom Investment Management reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Freedom Investment Management sold 6,103 ANN INC shares in Q4 2014, an estimated $251K.
  • Freedom Investment Management first reported a position in ANN INC in Q1 2014 and held it in 3 quarters.
  • Freedom Investment Management's ANN INC position peaked at $251K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.