MYCIO Wealth Partners’s ANN INC ANN Stock Holding History

MYCIO Wealth Partners’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	-3,320	Closed	-$136K	–	751
2015 Q1	$136K	Sell	3,320 -3,300	-50%	-$121K	0.03%	178
2014 Q4	$241K	Sell	6,620 -3,000	-31%	-$113K	0.05%	124
2014 Q3	$396K	Sell	9,620 -4,808	-33%	-$190K	0.09%	89
2014 Q2	$594K	Hold	14,428	–	–	0.13%	68
2014 Q1	$598K	Sell	14,428 -31	-0.2%	-$1.11K	0.15%	68
2013 Q4	$529K	Hold	14,459	–	–	0.13%	77
2013 Q3	$524K	Hold	14,459	–	–	0.14%	68
2013 Q2	$480K	Buy	+14,459	New	+$439K	0.13%	72

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $4.71B AUM 81.93% 1-Year Est. Return

MYCIO Wealth Partners's ANN Position: Q2 2015 in Review

MYCIO Wealth Partners sold out of ANN INC (ANN) in Q2 2015, closing a stake of 3,320 shares — an estimated $136K sold.

MYCIO Wealth Partners first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $598K in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

MYCIO Wealth Partners reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 3,320 ANN INC shares in Q2 2015, an estimated $136K.
MYCIO Wealth Partners first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
MYCIO Wealth Partners's ANN INC position peaked at $598K in Q1 2014.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on MYCIO Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.