AllianceBernstein’s ANN INC ANN Stock Holding History

AllianceBernstein’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	-86,639	Closed	-$4.18M	–	3041
2015 Q2	$4.18M	Sell	86,639 -2,080	-2%	-$89.8K	﹤0.01%	1208
2015 Q1	$3.64M	Sell	88,719 -90	-0.1%	-$3.29K	﹤0.01%	1303
2014 Q4	$3.24M	Sell	88,809 -150	-0.2%	-$5.65K	﹤0.01%	1387
2014 Q3	$3.66M	Sell	88,959 -7,290	-8%	-$288K	﹤0.01%	1262
2014 Q2	$3.96M	Sell	96,249 -12,080	-11%	-$482K	﹤0.01%	1270
2014 Q1	$4.49M	Sell	108,329 -5,561	-5%	-$198K	﹤0.01%	1192
2013 Q4	$4.16M	Sell	113,890 -170	-0.1%	-$6.02K	﹤0.01%	1209
2013 Q3	$4.13M	Sell	114,060 -564	-0.5%	-$19.3K	﹤0.01%	1173
2013 Q2	$3.81M	Buy	+114,624	New	+$3.48M	﹤0.01%	1160

Other funds holding ANN

MERSOM

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

AllianceBernstein's ANN Position: Q3 2015 in Review

AllianceBernstein sold out of ANN INC (ANN) in Q3 2015, closing a stake of 86,639 shares — an estimated $4.18M sold.

AllianceBernstein first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $4.49M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

AllianceBernstein reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 86,639 ANN INC shares in Q3 2015, an estimated $4.18M.
AllianceBernstein first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
AllianceBernstein's ANN INC position peaked at $4.49M in Q1 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.