KeyBank National Association
ANN

KeyBank National Association’s ANN INC ANN Stock Holding History

KeyBank National Association’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
2015
Q1 		– Sell
-20,283
Closed -$740K – 1271
2014
Q4 		$740K Sell
20,283
-1,600
-7% -$60.2K ﹤0.01% 721
2014
Q3 		$900K Sell
21,883
-2,743
-11% -$108K 0.01% 658
2014
Q2 		$1.01M Sell
24,626
-5,657
-19% -$226K 0.01% 658
2014
Q1 		$1.26M Buy
30,283
+14,959
+98% +$534K 0.01% 568
2013
Q4 		$560K Sell
15,324
-36,778
-71% -$1.3M ﹤0.01% 865
2013
Q3 		$1.89M Sell
52,102
-709,798
-93% -$24.2M 0.01% 409
2013
Q2 		$25.3M Buy
+761,900
New +$23.1M 0.09% 257

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's ANN Position: Q1 2015 in Review

KeyBank National Association sold out of ANN INC (ANN) in Q1 2015, closing a stake of 20,283 shares — an estimated $740K sold.

KeyBank National Association first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $25.3M in Q2 2013. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • KeyBank National Association reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 20,283 ANN INC shares in Q1 2015, an estimated $740K.
  • KeyBank National Association first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
  • KeyBank National Association's ANN INC position peaked at $25.3M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.