Stifel Financial
ANN

Stifel Financial’s ANN INC ANN Stock Holding History

Stifel Financial’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
-7,576
Closed -$312K – 2395
2014
Q2 		$312K Sell
7,576
-663
-8% -$26.4K ﹤0.01% 1754
2014
Q1 		$342K Buy
+8,239
New +$294K ﹤0.01% 1641

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's ANN Position: Q3 2014 in Review

Stifel Financial sold out of ANN INC (ANN) in Q3 2014, closing a stake of 7,576 shares — an estimated $312K sold.

Stifel Financial first reported a position in ANN in Q1 2014 and held it in 2 quarters. The position peaked at $342K in Q1 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Stifel Financial reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Stifel Financial sold 7,576 ANN INC shares in Q3 2014, an estimated $312K.
  • Stifel Financial first reported a position in ANN INC in Q1 2014 and held it in 2 quarters.
  • Stifel Financial's ANN INC position peaked at $342K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Stifel Financial's 13F filing for Q3 2014, filed 13 Nov 2014.