LSV Asset Management
ANN

LSV Asset Management’s ANN INC ANN Stock Holding History

LSV Asset 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
2015
Q2 		– Sell
-11,200
Closed -$459K – 971
2015
Q1 		$459K Hold
11,200
– – ﹤0.01% 763
2014
Q4 		$408K Hold
11,200
– – ﹤0.01% 772
2014
Q3 		$460K Hold
11,200
– – ﹤0.01% 760
2014
Q2 		$460K Hold
11,200
– – ﹤0.01% 745
2014
Q1 		$464K Hold
11,200
– – ﹤0.01% 717
2013
Q4 		$409K Hold
11,200
– – ﹤0.01% 742
2013
Q3 		$405K Buy
+11,200
New +$383K ﹤0.01% 757

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

LSV Asset Management's ANN Position: Q2 2015 in Review

LSV Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 11,200 shares — an estimated $459K sold.

LSV Asset Management first reported a position in ANN in Q3 2013 and held it in 7 quarters. The position peaked at $464K in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • LSV Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • LSV Asset Management sold 11,200 ANN INC shares in Q2 2015, an estimated $459K.
  • LSV Asset Management first reported a position in ANN INC in Q3 2013 and held it in 7 quarters.
  • LSV Asset Management's ANN INC position peaked at $464K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.