PI
ANN

Placemark Investments’s ANN INC ANN Stock Holding History

Placemark Investments’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 		$469K Buy
12,818
+3,415
+36% +$129K 0.01% 1205
2014
Q3 		$387K Buy
+9,403
New +$371K 0.01% 1280

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

Placemark Investments's ANN Position: Q4 2014 in Review

Placemark Investments increased its ANN INC (ANN) stake by 36% in Q4 2014, buying an estimated $129K and bringing the position to 12,818 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #1205.

Placemark Investments first reported a position in ANN in Q3 2014 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Placemark Investments held 12,818 shares of ANN INC worth $469K as of Q4 2014.
  • Placemark Investments bought 3,415 ANN INC shares in Q4 2014, an estimated $129K.
  • ANN INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1205 holding.
  • Placemark Investments first reported a position in ANN INC in Q3 2014 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.