Wellington Management Group
ANN

Wellington Management Group’s ANN INC ANN Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-67,986
Closed -$2.79M – 2302
2015
Q1 		$2.79M Sell
67,986
-518
-0.8% -$18.9K ﹤0.01% 1609
2014
Q4 		$2.5M Buy
68,504
+13,224
+24% +$498K ﹤0.01% 1633
2014
Q3 		$2.27M Buy
55,280
+18,670
+51% +$737K ﹤0.01% 1648
2014
Q2 		$1.51M Buy
36,610
+21,593
+144% +$861K ﹤0.01% 1736
2014
Q1 		$623K Sell
15,017
-33,658
-69% -$1.2M ﹤0.01% 1933
2013
Q4 		$1.78M Buy
48,675
+7,979
+20% +$283K ﹤0.01% 1728
2013
Q3 		$1.47M Buy
40,696
+1,280
+3% +$43.7K ﹤0.01% 1721
2013
Q2 		$1.31M Buy
+39,416
New +$1.2M ﹤0.01% 1715

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group's ANN Position: Q2 2015 in Review

Wellington Management Group sold out of ANN INC (ANN) in Q2 2015, closing a stake of 67,986 shares — an estimated $2.79M sold.

Wellington Management Group first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q1 2015. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Wellington Management Group reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 67,986 ANN INC shares in Q2 2015, an estimated $2.79M.
  • Wellington Management Group first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's ANN INC position peaked at $2.79M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.