USAA
ANN

United Services Automobile Association’s ANN INC ANN Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-250,720
Closed -$10.4M – 1297
2014
Q1 		$10.4M Sell
250,720
-31,280
-11% -$1.12M 0.04% 443
2013
Q4 		$10.3M Hold
282,000
– – 0.04% 450
2013
Q3 		$10.2M Hold
282,000
– – 0.04% 411
2013
Q2 		$9.36M Buy
+282,000
New +$8.56M 0.04% 402

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

United Services Automobile Association's ANN Position: Q2 2014 in Review

United Services Automobile Association sold out of ANN INC (ANN) in Q2 2014, closing a stake of 250,720 shares — an estimated $10.4M sold.

United Services Automobile Association first reported a position in ANN in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q1 2014. 206 funds tracked by Wall St. Rank hold ANN as of Q2 2014.

  • United Services Automobile Association reported no remaining ANN INC position as of Q2 2014 after selling out during the quarter.
  • United Services Automobile Association sold 250,720 ANN INC shares in Q2 2014, an estimated $10.4M.
  • United Services Automobile Association first reported a position in ANN INC in Q2 2013 and held it in 4 quarters.
  • United Services Automobile Association's ANN INC position peaked at $10.4M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held ANN INC as of Q2 2014.

Based on United Services Automobile Association's 13F filing for Q2 2014, filed 13 Aug 2014.