WRF
ANN

Waddell & Reed Financial’s ANN INC ANN Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-603,641
Closed -$24.8M – 614
2014
Q3 		$24.8M Sell
603,641
-184,159
-23% -$7.27M 0.03% 305
2014
Q2 		$32.4M Hold
787,800
– – 0.05% 290
2014
Q1 		$32.7M Buy
787,800
+68,100
+9% +$2.43M 0.05% 279
2013
Q4 		$26.3M Buy
719,700
+162,200
+29% +$5.74M 0.04% 296
2013
Q3 		$20.2M Buy
557,500
+347,300
+165% +$11.9M 0.04% 308
2013
Q2 		$6.98M Buy
+210,200
New +$6.38M 0.01% 418

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's ANN Position: Q4 2014 in Review

Waddell & Reed Financial sold out of ANN INC (ANN) in Q4 2014, closing a stake of 603,641 shares — an estimated $24.8M sold.

Waddell & Reed Financial first reported a position in ANN in Q2 2013 and held it in 6 quarters. The position peaked at $32.7M in Q1 2014. 193 funds tracked by Wall St. Rank hold ANN as of Q4 2014.

  • Waddell & Reed Financial reported no remaining ANN INC position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 603,641 ANN INC shares in Q4 2014, an estimated $24.8M.
  • Waddell & Reed Financial first reported a position in ANN INC in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's ANN INC position peaked at $32.7M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held ANN INC as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.