Advisors Asset Management’s ANN INC ANN Stock Holding History

Advisors Asset Management’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 Q3	–	Sell	-1,300	Closed	-$63K	–	1927
2015 Q2	$63K	Hold	1,300	–	–	﹤0.01%	1675
2015 Q1	$53K	Hold	1,300	–	–	﹤0.01%	1692
2014 Q4	$47K	Hold	1,300	–	–	﹤0.01%	1699
2014 Q3	$53K	Sell	1,300 -100	-7%	-$3.95K	﹤0.01%	1626
2014 Q2	$58K	Hold	1,400	–	–	﹤0.01%	1632
2014 Q1	$58K	Hold	1,400	–	–	﹤0.01%	1604
2013 Q4	$51K	Hold	1,400	–	–	﹤0.01%	1615
2013 Q3	$51K	Sell	1,400 -100	-7%	-$3.42K	﹤0.01%	1593
2013 Q2	$50K	Buy	+1,500	New	+$45.5K	﹤0.01%	1534

Other funds holding ANN

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Advisors Asset Management's ANN Position: Q3 2015 in Review

Advisors Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,300 shares — an estimated $63K sold.

Advisors Asset Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $63K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Advisors Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 1,300 ANN INC shares in Q3 2015, an estimated $63K.
Advisors Asset Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Advisors Asset Management's ANN INC position peaked at $63K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.