T. Rowe Price Associates
ANN

T. Rowe Price Associates’s ANN INC ANN Stock Holding History

T. Rowe Price Associates’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
2015
Q3 		– Sell
-12,675
Closed -$612K – 2585
2015
Q2 		$612K Sell
12,675
-2,247,090
-99% -$97.1M ﹤0.01% 1915
2015
Q1 		$92.7M Sell
2,259,765
-199,930
-8% -$7.31M 0.02% 640
2014
Q4 		$89.7M Sell
2,459,695
-90,640
-4% -$3.41M 0.02% 652
2014
Q3 		$105M Sell
2,550,335
-42,500
-2% -$1.68M 0.02% 597
2014
Q2 		$107M Sell
2,592,835
-24,060
-0.9% -$960K 0.02% 616
2014
Q1 		$109M Sell
2,616,895
-741,990
-22% -$26.5M 0.02% 610
2013
Q4 		$123M Buy
3,358,885
+48,940
+1% +$1.73M 0.03% 559
2013
Q3 		$120M Sell
3,309,945
-191,310
-5% -$6.53M 0.03% 536
2013
Q2 		$116M Buy
+3,501,255
New +$106M 0.03% 527

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

T. Rowe Price Associates's ANN Position: Q3 2015 in Review

T. Rowe Price Associates sold out of ANN INC (ANN) in Q3 2015, closing a stake of 12,675 shares — an estimated $612K sold.

T. Rowe Price Associates first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $123M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • T. Rowe Price Associates reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,675 ANN INC shares in Q3 2015, an estimated $612K.
  • T. Rowe Price Associates first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's ANN INC position peaked at $123M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.