U
ANN

UBS’s ANN INC ANN Stock Holding History

UBS’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
Q3 		$391K Sell
9,500
-35,600
-79% -$1.41M ﹤0.01% 4514
2014
Q2 		$1.85M Buy
45,100
+45,000
+45,000% +$1.8M ﹤0.01% 2937
2014
Q1 		$4K Sell
100
-600
-86% -$21.4K ﹤0.01% 9771
2013
Q4 		$26K Sell
700
-300
-30% -$10.6K ﹤0.01% 7853
2013
Q3 		$36K Sell
1,000
-800
-44% -$27.3K ﹤0.01% 7305
2013
Q2 		$60K Buy
+1,800
New +$54.6K ﹤0.01% 6518

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ANN Position: Q3 2014 in Review

UBS increased its ANN INC (ANN) stake by 46% in Q3 2014, buying an estimated $740K and bringing the position to 59,531 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

UBS first reported a position in ANN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q2 2013. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • UBS held 59,531 shares of ANN INC worth $2.45M as of Q3 2014.
  • UBS bought 18,743 ANN INC shares in Q3 2014, an estimated $740K.
  • ANN INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2718 holding.
  • UBS first reported a position in ANN INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's ANN INC position peaked at $2.57M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.