RCAMU
ANN

Rothschild & Co Asset Management US’s ANN INC ANN Stock Holding History

Rothschild & Co Asset Management US’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
-214,929
Closed -$8.84M – 363
2014
Q3 		$8.84M Sell
214,929
-11,545
-5% -$456K 0.19% 170
2014
Q2 		$9.32M Sell
226,474
-1,296
-0.6% -$51.7K 0.19% 179
2014
Q1 		$9.45M Sell
227,770
-33,292
-13% -$1.19M 0.21% 166
2013
Q4 		$9.54M Sell
261,062
-50,214
-16% -$1.78M 0.21% 176
2013
Q3 		$11.3M Sell
311,276
-3,514
-1% -$120K 0.25% 140
2013
Q2 		$10.5M Buy
+314,790
New +$9.55M 0.24% 145

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

Rothschild & Co Asset Management US's ANN Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of ANN INC (ANN) in Q4 2014, closing a stake of 214,929 shares — an estimated $8.84M sold.

Rothschild & Co Asset Management US first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q3 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Rothschild & Co Asset Management US reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 214,929 ANN INC shares in Q4 2014, an estimated $8.84M.
  • Rothschild & Co Asset Management US first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's ANN INC position peaked at $11.3M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.