NTCOC
ANN

Northern Trust Company of Connecticut’s ANN INC ANN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.85M Sell
50,640
-4,730
-9% -$168K 0.01% 1112
2013
Q3 		$2.01M Buy
55,370
+6,140
+12% +$210K 0.01% 1065
2013
Q2 		$1.63M Buy
+49,230
New +$1.49M 0.01% 1113

Other funds holding ANN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Northern Trust Company of Connecticut's ANN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ANN INC (ANN) stake by 8.5% in Q4 2013, selling an estimated $168K and leaving 50,640 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1112.

Northern Trust Company of Connecticut first reported a position in ANN in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.01M in Q3 2013. 223 funds tracked by Wall St. Rank hold ANN as of Q4 2013.

  • Northern Trust Company of Connecticut held 50,640 shares of ANN INC worth $1.85M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,730 ANN INC shares in Q4 2013, an estimated $168K.
  • ANN INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1112 holding.
  • Northern Trust Company of Connecticut first reported a position in ANN INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ANN INC position peaked at $2.01M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held ANN INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.