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
2014 Q4	–	Sell	-4,900	Closed	-$202K	–	8284
2014 Q3	$202K	Buy	4,900 +3,300	+206%	+$130K	﹤0.01%	5378
2014 Q2	$66K	Sell	1,600 -100	-6%	-$3.99K	﹤0.01%	6457
2014 Q1	$71K	Sell	1,700 -7,900	-82%	-$282K	﹤0.01%	6227
2013 Q4	$351K	Buy	9,600 +2,200	+30%	+$77.9K	﹤0.01%	5081
2013 Q3	$268K	Buy	7,400 +1,900	+35%	+$64.9K	﹤0.01%	5187
2013 Q2	$183K	Buy	+5,500	New	+$167K	﹤0.01%	5701

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.