TD Asset Management’s ANN INC ANN Stock Holding History

TD 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
2015 Q2	–	Sell	-25,750	Closed	-$1.06M	–	1445
2015 Q1	$1.06M	Sell	25,750 -800	-3%	-$29.3K	﹤0.01%	925
2014 Q4	$969K	Buy	26,550 +1,700	+7%	+$64K	﹤0.01%	941
2014 Q3	$1.02M	Buy	24,850 +3,900	+19%	+$154K	﹤0.01%	900
2014 Q2	$862K	Sell	20,950 -1,500	-7%	-$59.8K	﹤0.01%	919
2014 Q1	$931K	Buy	22,450 +1,000	+5%	+$35.7K	﹤0.01%	914
2013 Q4	$784K	Buy	+21,450	New	+$760K	﹤0.01%	917

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TD Asset Management's ANN Position: Q2 2015 in Review

TD Asset Management sold out of ANN INC (ANN) in Q2 2015, closing a stake of 25,750 shares — an estimated $1.06M sold.

TD Asset Management first reported a position in ANN in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

TD Asset Management reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
TD Asset Management sold 25,750 ANN INC shares in Q2 2015, an estimated $1.06M.
TD Asset Management first reported a position in ANN INC in Q4 2013 and held it in 6 quarters.
TD Asset Management's ANN INC position peaked at $1.06M in Q1 2015.
187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.