RG
ANN

Renaissance Group’s ANN INC ANN Stock Holding History

Renaissance Group’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
-7,111
Closed -$292K – 287
2014
Q3 		$292K Buy
7,111
+41
+0.6% +$1.62K 0.01% 164
2014
Q2 		$291K Sell
7,070
-994
-12% -$39.7K 0.01% 177
2014
Q1 		$334K Buy
+8,064
New +$288K 0.01% 149

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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Renaissance Group's ANN Position: Q4 2014 in Review

Renaissance Group sold out of ANN INC (ANN) in Q4 2014, closing a stake of 7,111 shares — an estimated $292K sold.

Renaissance Group first reported a position in ANN in Q1 2014 and held it in 3 quarters. The position peaked at $334K in Q1 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Renaissance Group reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 7,111 ANN INC shares in Q4 2014, an estimated $292K.
  • Renaissance Group first reported a position in ANN INC in Q1 2014 and held it in 3 quarters.
  • Renaissance Group's ANN INC position peaked at $334K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.