OMCS
ANN

Old Mutual Customised Solutions’s ANN INC ANN Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-800
Closed -$27K – 1520
2013
Q2 		$27K Buy
+800
New +$24.3K 0.01% 1029

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 18.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.16B AUM 16.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Old Mutual Customised Solutions's ANN Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of ANN INC (ANN) in Q3 2013, closing a stake of 800 shares — an estimated $27K sold.

Old Mutual Customised Solutions first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 800 ANN INC shares in Q3 2013, an estimated $27K.
  • Old Mutual Customised Solutions first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's ANN INC position peaked at $27K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.