TIAA CREF Investment Management’s ANN INC ANN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-270,318
Closed -$13.1M 3233
2015
Q2
$13.1M Sell
270,318
-5,690
-2% -$275K 0.01% 979
2015
Q1
$11.3M Sell
276,008
-507,661
-65% -$20.8M 0.01% 1062
2014
Q4
$28.6M Sell
783,669
-12,115
-2% -$442K 0.02% 633
2014
Q3
$32.7M Sell
795,784
-31,791
-4% -$1.31M 0.02% 602
2014
Q2
$34M Sell
827,575
-24,306
-3% -$1,000K 0.02% 606
2014
Q1
$35.3M Sell
851,881
-89,222
-9% -$3.7M 0.03% 595
2013
Q4
$34.4M Buy
941,103
+19,374
+2% +$708K 0.02% 601
2013
Q3
$33.4M Buy
921,729
+616,778
+202% +$22.3M 0.03% 584
2013
Q2
$10.1M Buy
+304,951
New +$10.1M 0.01% 1049