Barrow, Hanley, Mewhinney & Strauss
ANN

Barrow, Hanley, Mewhinney & Strauss’s ANN INC ANN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-105,963
Closed -$5.12M – 345
2015
Q2 		$5.12M Buy
105,963
+5,410
+5% +$234K 0.01% 159
2015
Q1 		$4.13M Buy
+100,553
New +$3.68M 0.01% 173

Other funds holding ANN

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

Barrow, Hanley, Mewhinney & Strauss's ANN Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of ANN INC (ANN) in Q3 2015, closing a stake of 105,963 shares — an estimated $5.12M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ANN in Q1 2015 and held it in 2 quarters. The position peaked at $5.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 105,963 ANN INC shares in Q3 2015, an estimated $5.12M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in ANN INC in Q1 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's ANN INC position peaked at $5.12M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.