HIM
ANN

Hermes Investment Management’s ANN INC ANN Stock Holding History

Hermes 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
Q3 		– Sell
-15,363
Closed -$632K – 248
2014
Q2 		$632K Hold
15,363
– – 0.02% 185
2014
Q1 		$637K Hold
15,363
– – 0.02% 183
2013
Q4 		$562K Hold
15,363
– – 0.02% 176
2013
Q3 		$556K Hold
15,363
– – 0.02% 170
2013
Q2 		$510K Buy
+15,363
New +$466K 0.02% 181

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

Hermes Investment Management's ANN Position: Q3 2014 in Review

Hermes Investment Management sold out of ANN INC (ANN) in Q3 2014, closing a stake of 15,363 shares — an estimated $632K sold.

Hermes Investment Management first reported a position in ANN in Q2 2013 and held it in 5 quarters. The position peaked at $637K in Q1 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Hermes Investment Management reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Hermes Investment Management sold 15,363 ANN INC shares in Q3 2014, an estimated $632K.
  • Hermes Investment Management first reported a position in ANN INC in Q2 2013 and held it in 5 quarters.
  • Hermes Investment Management's ANN INC position peaked at $637K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.