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
Q1 		– Sell
-200
Closed -$7K – 8017
2014
Q4 		$7K Sell
200
-1,400
-88% -$52.7K ﹤0.01% 7198
2014
Q3 		$66K Buy
1,600
+1,500
+1,500% +$59.2K ﹤0.01% 6329
2014
Q2 		$4K Buy
+100
New +$3.99K ﹤0.01% 7734
2014
Q1 		– Sell
-2,600
Closed -$95K – 8458
2013
Q4 		$95K Sell
2,600
-4,300
-62% -$152K ﹤0.01% 6169
2013
Q3 		$250K Buy
6,900
+3,300
+92% +$113K ﹤0.01% 5261
2013
Q2 		$120K Buy
+3,600
New +$109K ﹤0.01% 6059

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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.