Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,967
Closed -$240K 1378
2015
Q2
$240K Buy
4,967
+10
+0.2% +$432 0.02% 1138
2015
Q1
$203K Buy
+4,957
New +$181K 0.02% 876
2014
Q2
Sell
-5,042
Closed -$209K 931
2014
Q1
$209K Buy
+5,042
New +$180K 0.04% 745

Other funds holding ANN

Amalgamated Bank's ANN Position: Q3 2015 in Review

Amalgamated Bank sold out of ANN INC (ANN) in Q3 2015, closing a stake of 4,967 shares — an estimated $240K sold.

Amalgamated Bank first reported a position in ANN in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Amalgamated Bank reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Amalgamated Bank sold 4,967 ANN INC shares in Q3 2015, an estimated $240K.
  • Amalgamated Bank first reported a position in ANN INC in Q1 2014 and held it in 3 quarters.
  • Amalgamated Bank's ANN INC position peaked at $240K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Amalgamated Bank's 13F filing for Q3 2015, filed 4 Nov 2015.