PTC
ANN

Private Trust Company’s ANN INC ANN Stock Holding History

Private Trust Company’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
-24
Closed -$1K – 1630
2014
Q3 		$1K Hold
24
– – ﹤0.01% 1880
2014
Q2 		$1K Sell
24
-12
-33% -$479 ﹤0.01% 1896
2014
Q1 		$1K Sell
36
-51
-59% -$1.82K ﹤0.01% 1773
2013
Q4 		$3K Hold
87
– – ﹤0.01% 1404
2013
Q3 		$3K Buy
87
+33
+61% +$1.13K ﹤0.01% 1351
2013
Q2 		$2K Buy
+54
New +$1.64K ﹤0.01% 1451

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

Private Trust Company's ANN Position: Q4 2014 in Review

Private Trust Company sold out of ANN INC (ANN) in Q4 2014, closing a stake of 24 shares — an estimated $1K sold.

Private Trust Company first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Private Trust Company reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 24 ANN INC shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ANN INC position peaked at $3K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.