HIS
ANN

Horizon Investment Services’s ANN INC ANN Stock Holding History

Horizon Investment Services’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
-5,859
Closed -$241K – 150
2014
Q3 		$241K Hold
5,859
– – 0.12% 109
2014
Q2 		$241K Buy
+5,859
New +$234K 0.12% 110

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

Horizon Investment Services's ANN Position: Q4 2014 in Review

Horizon Investment Services sold out of ANN INC (ANN) in Q4 2014, closing a stake of 5,859 shares — an estimated $241K sold.

Horizon Investment Services first reported a position in ANN in Q2 2014 and held it in 2 quarters. The position peaked at $241K in Q3 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Horizon Investment Services reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Horizon Investment Services sold 5,859 ANN INC shares in Q4 2014, an estimated $241K.
  • Horizon Investment Services first reported a position in ANN INC in Q2 2014 and held it in 2 quarters.
  • Horizon Investment Services's ANN INC position peaked at $241K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.