TCIM
ANN

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

TIAA CREF Investment 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
Q3 		– Sell
-270,318
Closed -$13.1M – 3233
2015
Q2 		$13.1M Sell
270,318
-5,690
-2% -$246K 0.01% 979
2015
Q1 		$11.3M Sell
276,008
-507,661
-65% -$18.6M 0.01% 1062
2014
Q4 		$28.6M Sell
783,669
-12,115
-2% -$456K 0.02% 633
2014
Q3 		$32.7M Sell
795,784
-31,791
-4% -$1.26M 0.02% 602
2014
Q2 		$34M Sell
827,575
-24,306
-3% -$970K 0.02% 606
2014
Q1 		$35.3M Sell
851,881
-89,222
-9% -$3.18M 0.03% 595
2013
Q4 		$34.4M Buy
941,103
+19,374
+2% +$686K 0.02% 601
2013
Q3 		$33.4M Buy
921,729
+616,778
+202% +$21.1M 0.03% 584
2013
Q2 		$10.1M Buy
+304,951
New +$9.25M 0.01% 1049

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

TIAA CREF Investment Management's ANN Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 270,318 shares — an estimated $13.1M sold.

TIAA CREF Investment Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $35.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 270,318 ANN INC shares in Q3 2015, an estimated $13.1M.
  • TIAA CREF Investment Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's ANN INC position peaked at $35.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.