GF
ANN

Gerry Farber’s ANN INC ANN Stock Holding History

Gerry Farber’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
Q1 		– Sell
-22,000
Closed -$804K – 96
2013
Q4 		$804K Buy
22,000
+3,100
+16% +$110K 0.8% 51
2013
Q3 		$685K Buy
+18,900
New +$646K 0.73% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Gerry Farber's ANN Position: Q1 2014 in Review

Gerry Farber sold out of ANN INC (ANN) in Q1 2014, closing a stake of 22,000 shares — an estimated $804K sold.

Gerry Farber first reported a position in ANN in Q3 2013 and held it in 2 quarters. The position peaked at $804K in Q4 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • Gerry Farber reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
  • Gerry Farber sold 22,000 ANN INC shares in Q1 2014, an estimated $804K.
  • Gerry Farber first reported a position in ANN INC in Q3 2013 and held it in 2 quarters.
  • Gerry Farber's ANN INC position peaked at $804K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.