YMRC
ANN

Yorktown Management & Research Company’s ANN INC ANN Stock Holding History

Yorktown Management & Research 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
Q3 		– Sell
-6,200
Closed -$255K – 517
2014
Q2 		$255K Buy
+6,200
New +$247K 0.05% 308

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's ANN Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of ANN INC (ANN) in Q3 2014, closing a stake of 6,200 shares — an estimated $255K sold.

Yorktown Management & Research Company first reported a position in ANN in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 191 funds tracked by Wall St. Rank hold ANN as of Q3 2014.

  • Yorktown Management & Research Company reported no remaining ANN INC position as of Q3 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,200 ANN INC shares in Q3 2014, an estimated $255K.
  • Yorktown Management & Research Company first reported a position in ANN INC in Q2 2014 and held it in 1 quarter.
  • Yorktown Management & Research Company's ANN INC position peaked at $255K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held ANN INC as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.