State of Tennessee, Department of Treasury
ANN

State of Tennessee, Department of Treasury’s ANN INC ANN Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-49,600
Closed -$2.04M – 1318
2014
Q2 		$2.04M Sell
49,600
-900
-2% -$35.9K 0.01% 707
2014
Q1 		$2.1M Sell
50,500
-6,300
-11% -$225K 0.01% 711
2013
Q4 		$2.08M Hold
56,800
– – 0.01% 787
2013
Q3 		$2.06M Buy
+56,800
New +$1.94M 0.01% 789

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
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 18.14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's ANN Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of ANN INC (ANN) in Q3 2014, closing a stake of 49,600 shares — an estimated $2.04M sold.

State of Tennessee, Department of Treasury first reported a position in ANN in Q3 2013 and held it in 4 quarters. The position peaked at $2.1M in Q1 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • State of Tennessee, Department of Treasury reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 49,600 ANN INC shares in Q3 2014, an estimated $2.04M.
  • State of Tennessee, Department of Treasury first reported a position in ANN INC in Q3 2013 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's ANN INC position peaked at $2.1M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.