SEI Trust Company’s ANN INC ANN Stock Holding History

SEI 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 Q3	$1.46M	Sell	35,520 -1,855	-5%	-$73.3K	0.01%	770
2014 Q2	$1.54M	Buy	37,375 +7,300	+24%	+$291K	0.01%	758
2014 Q1	$1.25M	Buy	30,075 +4,898	+19%	+$175K	0.01%	843
2013 Q4	$920K	Buy	25,177 +72	+0.3%	+$2.55K	0.01%	977
2013 Q3	$909K	Buy	25,105 +15,353	+157%	+$524K	0.01%	901
2013 Q2	$324K	Buy	+9,752	New	+$296K	﹤0.01%	1024

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's ANN Position: Q3 2014 in Review

SEI Trust Company reduced its ANN INC (ANN) stake by 5% in Q3 2014, selling an estimated $73.3K and leaving 35,520 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #770.

SEI Trust Company first reported a position in ANN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.54M in Q2 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

SEI Trust Company held 35,520 shares of ANN INC worth $1.46M as of Q3 2014.
SEI Trust Company sold 1,855 ANN INC shares in Q3 2014, an estimated $73.3K.
ANN INC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #770 holding.
SEI Trust Company first reported a position in ANN INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ANN INC position peaked at $1.54M in Q2 2014.
191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.