SAM
ANN

Solaris Asset Management’s ANN INC ANN Stock Holding History

Solaris 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
Q4 		– Sell
-1,400
Closed -$51K – 252
2013
Q3 		$51K Buy
1,400
+450
+47% +$15.4K 0.04% 175
2013
Q2 		$32K Buy
+950
New +$28.8K 0.03% 196

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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Solaris Asset Management's ANN Position: Q4 2013 in Review

Solaris Asset Management sold out of ANN INC (ANN) in Q4 2013, closing a stake of 1,400 shares — an estimated $51K sold.

Solaris Asset Management first reported a position in ANN in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q3 2013. 223 funds tracked by Wall St. Rank hold ANN as of Q4 2013.

  • Solaris Asset Management reported no remaining ANN INC position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 1,400 ANN INC shares in Q4 2013, an estimated $51K.
  • Solaris Asset Management first reported a position in ANN INC in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's ANN INC position peaked at $51K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held ANN INC as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.