Massachusetts Financial Services
ANN

Massachusetts Financial Services’s ANN INC ANN Stock Holding History

Massachusetts Financial 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
Q2 		– Sell
-357,370
Closed -$14.8M – 938
2014
Q1 		$14.8M Buy
357,370
+27,900
+8% +$996K 0.01% 545
2013
Q4 		$12M Sell
329,470
-9,770
-3% -$346K 0.01% 539
2013
Q3 		$12.3M Buy
339,240
+2,510
+0.7% +$85.7K 0.01% 531
2013
Q2 		$11.2M Buy
+336,730
New +$10.2M 0.01% 522

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services's ANN Position: Q2 2014 in Review

Massachusetts Financial Services sold out of ANN INC (ANN) in Q2 2014, closing a stake of 357,370 shares — an estimated $14.8M sold.

Massachusetts Financial Services first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q1 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • Massachusetts Financial Services reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 357,370 ANN INC shares in Q2 2014, an estimated $14.8M.
  • Massachusetts Financial Services first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's ANN INC position peaked at $14.8M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.