GVT
ANN

Genesee Valley Trust’s ANN INC ANN Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-5,120
Closed -$211K – 328
2014
Q2 		$211K Sell
5,120
-20
-0.4% -$798 0.13% 272
2014
Q1 		$213K Buy
+5,140
New +$183K 0.13% 257

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genesee Valley Trust's ANN Position: Q3 2014 in Review

Genesee Valley Trust sold out of ANN INC (ANN) in Q3 2014, closing a stake of 5,120 shares — an estimated $211K sold.

Genesee Valley Trust first reported a position in ANN in Q1 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Genesee Valley Trust reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 5,120 ANN INC shares in Q3 2014, an estimated $211K.
  • Genesee Valley Trust first reported a position in ANN INC in Q1 2014 and held it in 2 quarters.
  • Genesee Valley Trust's ANN INC position peaked at $213K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.