SGAM
ANN

Smith Group Asset Management’s ANN INC ANN Stock Holding History

Smith Group 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
2013
Q3 		– Sell
-26,573
Closed -$882K – 462
2013
Q2 		$882K Buy
+26,573
New +$806K 0.04% 187

Other funds holding ANN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Smith Group Asset Management's ANN Position: Q3 2013 in Review

Smith Group Asset Management sold out of ANN INC (ANN) in Q3 2013, closing a stake of 26,573 shares — an estimated $882K sold.

Smith Group Asset Management first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $882K in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

  • Smith Group Asset Management reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 26,573 ANN INC shares in Q3 2013, an estimated $882K.
  • Smith Group Asset Management first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's ANN INC position peaked at $882K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.