Victory Capital Management
ANN

Victory Capital Management’s ANN INC ANN Stock Holding History

Victory Capital 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
-1,894
Closed -$91K – 1772
2015
Q2 		$91K Sell
1,894
-803,239
-100% -$34.7M ﹤0.01% 1278
2015
Q1 		$33M Sell
805,133
-725,989
-47% -$26.5M 0.12% 295
2014
Q4 		$55.9M Buy
1,531,122
+1,083,424
+242% +$40.8M 0.21% 150
2014
Q3 		$18.4M Sell
447,698
-20,918
-4% -$826K 0.14% 240
2014
Q2 		$19.3M Sell
468,616
-90,107
-16% -$3.59M 0.13% 249
2014
Q1 		$23.2M Buy
558,723
+295,184
+112% +$10.5M 0.16% 221
2013
Q4 		$9.63M Sell
263,539
-559,728
-68% -$19.8M 0.07% 322
2013
Q3 		$29.8M Buy
+823,267
New +$28.1M 0.21% 156

Other funds holding ANN

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

Victory Capital Management's ANN Position: Q3 2015 in Review

Victory Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,894 shares — an estimated $91K sold.

Victory Capital Management first reported a position in ANN in Q3 2013 and held it in 8 quarters. The position peaked at $55.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Victory Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Victory Capital Management sold 1,894 ANN INC shares in Q3 2015, an estimated $91K.
  • Victory Capital Management first reported a position in ANN INC in Q3 2013 and held it in 8 quarters.
  • Victory Capital Management's ANN INC position peaked at $55.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Victory Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.