WFG Advisors’s ANN INC ANN Stock Holding History

WFG Advisors’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 Q1	–	Sell	-3	Closed	–	–	2224
2014 Q4	$0	Buy	+3	New	+$113	﹤0.01%	2327
2014 Q1	–	Sell	-18	Closed	-$1K	–	2374
2013 Q4	$1K	Buy	18 +12	+200%	+$425	﹤0.01%	2188
2013 Q3	$0	Buy	+6	New	+$205	﹤0.01%	2334

Other funds holding ANN

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WFG Advisors's ANN Position: Q1 2015 in Review

WFG Advisors sold out of ANN INC (ANN) in Q1 2015, closing a stake of 3 shares.

WFG Advisors first reported a position in ANN in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 206 funds tracked by Wall St. Rank hold ANN as of Q1 2015.

WFG Advisors reported no remaining ANN INC position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 3 ANN INC shares in Q1 2015.
WFG Advisors first reported a position in ANN INC in Q3 2013 and held it in 3 quarters.
WFG Advisors's ANN INC position peaked at $1K in Q4 2013.
206 funds tracked by Wall St. Rank held ANN INC as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.