Ameriprise
ANN

Ameriprise’s ANN INC ANN Stock Holding History

Ameriprise’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
-116,679
Closed -$5.63M – 4125
2015
Q2 		$5.63M Sell
116,679
-19,486
-14% -$842K ﹤0.01% 2067
2015
Q1 		$5.59M Sell
136,165
-168,890
-55% -$6.18M ﹤0.01% 2034
2014
Q4 		$11.1M Buy
305,055
+19,569
+7% +$737K 0.01% 1423
2014
Q3 		$11.7M Sell
285,486
-43,282
-13% -$1.71M 0.01% 1328
2014
Q2 		$13.5M Sell
328,768
-105,374
-24% -$4.2M 0.01% 1309
2014
Q1 		$18M Buy
434,142
+291,875
+205% +$10.4M 0.01% 1068
2013
Q4 		$5.2M Sell
142,267
-28,150
-17% -$997K ﹤0.01% 1973
2013
Q3 		$6.17M Sell
170,417
-18,113
-10% -$619K ﹤0.01% 1797
2013
Q2 		$6.26M Buy
+188,530
New +$5.72M ﹤0.01% 1748

Other funds holding ANN

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

Ameriprise's ANN Position: Q3 2015 in Review

Ameriprise sold out of ANN INC (ANN) in Q3 2015, closing a stake of 116,679 shares — an estimated $5.63M sold.

Ameriprise first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Ameriprise reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 116,679 ANN INC shares in Q3 2015, an estimated $5.63M.
  • Ameriprise first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Ameriprise's ANN INC position peaked at $18M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.