Bank of America
ANN

Bank of America’s ANN INC ANN Stock Holding History

Bank of America’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
-136,067
Closed -$6.57M – 7710
2015
Q2 		$6.57M Buy
136,067
+57,704
+74% +$2.49M ﹤0.01% 2321
2015
Q1 		$3.21M Buy
78,363
+39,917
+104% +$1.46M ﹤0.01% 2829
2014
Q4 		$1.4M Sell
38,446
-14,983
-28% -$564K ﹤0.01% 3734
2014
Q3 		$2.2M Buy
53,429
+16,283
+44% +$643K ﹤0.01% 3301
2014
Q2 		$1.53M Sell
37,146
-31,668
-46% -$1.26M ﹤0.01% 3603
2014
Q1 		$2.85M Sell
68,814
-111,588
-62% -$3.98M ﹤0.01% 2899
2013
Q4 		$6.6M Buy
180,402
+61,616
+52% +$2.18M ﹤0.01% 2224
2013
Q3 		$4.3M Sell
118,786
-31,993
-21% -$1.09M ﹤0.01% 2534
2013
Q2 		$5.01M Buy
+150,779
New +$4.57M ﹤0.01% 2282

Other funds holding ANN

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

Bank of America's ANN Position: Q3 2015 in Review

Bank of America sold out of ANN INC (ANN) in Q3 2015, closing a stake of 136,067 shares — an estimated $6.57M sold.

Bank of America first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $6.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Bank of America reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 136,067 ANN INC shares in Q3 2015, an estimated $6.57M.
  • Bank of America first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Bank of America's ANN INC position peaked at $6.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.