AIG
ANN

American International Group’s ANN INC ANN Stock Holding History

American International Group’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
-117,315
Closed -$5.67M – 5190
2015
Q2 		$5.67M Sell
117,315
-2,182
-2% -$94.3K 0.02% 716
2015
Q1 		$4.9M Buy
119,497
+1,791
+2% +$65.5K 0.02% 786
2014
Q4 		$4.29M Sell
117,706
-3,432
-3% -$129K 0.02% 829
2014
Q3 		$4.98M Sell
121,138
-2,158
-2% -$85.2K 0.02% 734
2014
Q2 		$5.07M Sell
123,296
-1,789
-1% -$71.4K 0.02% 759
2014
Q1 		$5.19M Buy
125,085
+757
+0.6% +$27K 0.02% 705
2013
Q4 		$4.55M Sell
124,328
-2,518
-2% -$89.2K 0.02% 750
2013
Q3 		$4.59M Sell
126,846
-4,682
-4% -$160K 0.03% 709
2013
Q2 		$4.37M Buy
+131,528
New +$3.99M 0.03% 708

Other funds holding ANN

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

American International Group's ANN Position: Q3 2015 in Review

American International Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 117,315 shares — an estimated $5.67M sold.

American International Group first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $5.67M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • American International Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 117,315 ANN INC shares in Q3 2015, an estimated $5.67M.
  • American International Group first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • American International Group's ANN INC position peaked at $5.67M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.