WTC
ANN

WhitTier Trust Company’s ANN INC ANN Stock Holding History

WhitTier Trust Company’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
Q1 		– Sell
-554
Closed -$20K – 939
2013
Q4 		$20K Hold
554
– – ﹤0.01% 690
2013
Q3 		$20K Hold
554
– – ﹤0.01% 673
2013
Q2 		$18K Buy
+554
New +$16.8K ﹤0.01% 669

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

WhitTier Trust Company's ANN Position: Q1 2014 in Review

WhitTier Trust Company sold out of ANN INC (ANN) in Q1 2014, closing a stake of 554 shares — an estimated $20K sold.

WhitTier Trust Company first reported a position in ANN in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 214 funds tracked by Wall St. Rank hold ANN as of Q1 2014.

  • WhitTier Trust Company reported no remaining ANN INC position as of Q1 2014 after selling out during the quarter.
  • WhitTier Trust Company sold 554 ANN INC shares in Q1 2014, an estimated $20K.
  • WhitTier Trust Company first reported a position in ANN INC in Q2 2013 and held it in 3 quarters.
  • WhitTier Trust Company's ANN INC position peaked at $20K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held ANN INC as of Q1 2014.

Based on WhitTier Trust Company's 13F filing for Q1 2014, filed 1 May 2014.