TC
ANN

TFS Capital’s ANN INC ANN Stock Holding History

TFS Capital’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
Q4 		– Sell
-19,699
Closed -$810K – 1330
2014
Q3 		$810K Buy
+19,699
New +$778K 0.07% 444
2013
Q4 		– Sell
-238,533
Closed -$8.64M – 1816
2013
Q3 		$8.64M Buy
+238,533
New +$8.15M 0.39% 27

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's ANN Position: Q4 2014 in Review

TFS Capital sold out of ANN INC (ANN) in Q4 2014, closing a stake of 19,699 shares — an estimated $810K sold.

TFS Capital first reported a position in ANN in Q3 2013 and held it in 2 quarters. The position peaked at $8.64M in Q3 2013. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • TFS Capital reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 19,699 ANN INC shares in Q4 2014, an estimated $810K.
  • TFS Capital first reported a position in ANN INC in Q3 2013 and held it in 2 quarters.
  • TFS Capital's ANN INC position peaked at $8.64M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.