SCM
ANN
Snyder Capital Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-342,636
| Closed | -$14.1M | – | 71 |
|
|
2015
Q1 | $14.1M | Sell |
342,636
-200,824
| -37% | -$8.24M | 0.71% | 43 |
|
|
2014
Q4 | $19.8M | Buy |
543,460
+4,810
| +0.9% | +$175K | 1.04% | 33 |
|
|
2014
Q3 | $22.2M | Sell |
538,650
-41,355
| -7% | -$1.7M | 1.24% | 32 |
|
|
2014
Q2 | $23.9M | Buy |
580,005
+36,888
| +7% | +$1.52M | 1.1% | 35 |
|
|
2014
Q1 | $22.5M | Sell |
543,117
-23,640
| -4% | -$981K | 1.17% | 33 |
|
|
2013
Q4 | $20.7M | Buy |
566,757
+9,009
| +2% | +$329K | 1.02% | 33 |
|
|
2013
Q3 | $20.2M | Sell |
557,748
-20,680
| -4% | -$749K | 1.05% | 35 |
|
|
2013
Q2 | $19.2M | Buy |
+578,428
| New | +$19.2M | 1.03% | 36 |
|