SAM
ANN

Sequent Asset Management’s ANN INC ANN Stock Holding History

Sequent Asset Management’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
2015
Q1 		– Sell
-32,868
Closed -$1.2M – 74
2014
Q4 		$1.2M Hold
32,868
– – 0.86% 31
2014
Q3 		$1.35M Sell
32,868
-370
-1% -$14.6K 1.02% 23
2014
Q2 		$1.37M Sell
33,238
-750
-2% -$29.9K 0.99% 21
2014
Q1 		$1.41M Sell
33,988
-475
-1% -$17K 1.12% 19
2013
Q4 		$1.26M Hold
34,463
– – 1.07% 22
2013
Q3 		$1.25M Buy
34,463
+561
+2% +$19.2K 1.14% 22
2013
Q2 		$1.13M Buy
+33,902
New +$1.03M 1.32% 18

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sequent Asset Management's ANN Position: Q1 2015 in Review

Sequent Asset Management sold out of ANN INC (ANN) in Q1 2015, closing a stake of 32,868 shares — an estimated $1.2M sold.

Sequent Asset Management first reported a position in ANN in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q1 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

  • Sequent Asset Management reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
  • Sequent Asset Management sold 32,868 ANN INC shares in Q1 2015, an estimated $1.2M.
  • Sequent Asset Management first reported a position in ANN INC in Q2 2013 and held it in 7 quarters.
  • Sequent Asset Management's ANN INC position peaked at $1.41M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on Sequent Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.