OWD
ANN

Osborn Williams & Donohoe’s ANN INC ANN Stock Holding History

Osborn Williams & Donohoe’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
-11,000
Closed -$451K – 237
2015
Q1 		$451K Hold
11,000
– – 0.09% 153
2014
Q4 		$401K Hold
11,000
– – 0.08% 161
2014
Q3 		$452K Hold
11,000
– – 0.09% 149
2014
Q2 		$444K Hold
11,000
– – 0.09% 155
2014
Q1 		$456K Hold
11,000
– – 0.1% 147
2013
Q4 		$402K Hold
11,000
– – 0.09% 161
2013
Q3 		$398K Hold
11,000
– – 0.1% 160
2013
Q2 		$365K Buy
+11,000
New +$334K 0.1% 159

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 $1.7B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Osborn Williams & Donohoe's ANN Position: Q2 2015 in Review

Osborn Williams & Donohoe sold out of ANN INC (ANN) in Q2 2015, closing a stake of 11,000 shares — an estimated $451K sold.

Osborn Williams & Donohoe first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $456K in Q1 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Osborn Williams & Donohoe reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 11,000 ANN INC shares in Q2 2015, an estimated $451K.
  • Osborn Williams & Donohoe first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Osborn Williams & Donohoe's ANN INC position peaked at $456K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2015, filed 28 Jul 2015.