PAM
ANN

Paradigm Asset Management’s ANN INC ANN Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-8,400
Closed -$345K – 854
2014
Q3 		$345K Sell
8,400
-300
-3% -$11.8K 0.05% 382
2014
Q2 		$358K Sell
8,700
-22,700
-72% -$906K 0.05% 397
2014
Q1 		$1.3M Sell
31,400
-2,400
-7% -$85.7K 0.18% 161
2013
Q4 		$1.24M Sell
33,800
-1,600
-5% -$56.7K 0.19% 168
2013
Q3 		$1.28M Buy
+35,400
New +$1.21M 0.21% 146

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's ANN Position: Q4 2014 in Review

Paradigm Asset Management sold out of ANN INC (ANN) in Q4 2014, closing a stake of 8,400 shares — an estimated $345K sold.

Paradigm Asset Management first reported a position in ANN in Q3 2013 and held it in 5 quarters. The position peaked at $1.3M in Q1 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Paradigm Asset Management reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 8,400 ANN INC shares in Q4 2014, an estimated $345K.
  • Paradigm Asset Management first reported a position in ANN INC in Q3 2013 and held it in 5 quarters.
  • Paradigm Asset Management's ANN INC position peaked at $1.3M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.