Schroder Investment Management Group
ANN

Schroder Investment Management Group’s ANN INC ANN Stock Holding History

Schroder Investment Management 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
-5,500
Closed -$226K – 1569
2014
Q3 		$226K Hold
5,500
– – ﹤0.01% 1162
2014
Q2 		$226K Sell
5,500
-800
-13% -$31.9K ﹤0.01% 1130
2014
Q1 		$261K Sell
6,300
-20,400
-76% -$728K ﹤0.01% 1140
2013
Q4 		$976K Buy
26,700
+1,900
+8% +$67.3K ﹤0.01% 1030
2013
Q3 		$898K Sell
24,800
-78,400
-76% -$2.68M ﹤0.01% 1033
2013
Q2 		$3.43M Buy
+103,200
New +$3.13M 0.01% 816

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

Schroder Investment Management Group's ANN Position: Q4 2014 in Review

Schroder Investment Management Group sold out of ANN INC (ANN) in Q4 2014, closing a stake of 5,500 shares — an estimated $226K sold.

Schroder Investment Management Group first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q2 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Schroder Investment Management Group reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,500 ANN INC shares in Q4 2014, an estimated $226K.
  • Schroder Investment Management Group first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
  • Schroder Investment Management Group's ANN INC position peaked at $3.43M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.