BA
ANN

BlackRock Advisors’s ANN INC ANN Stock Holding History

BlackRock Advisors’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
-85,703
Closed -$4.14M – 3831
2015
Q2 		$4.14M Sell
85,703
-51,581
-38% -$2.23M ﹤0.01% 1051
2015
Q1 		$5.63M Buy
137,284
+1,865
+1% +$68.2K 0.01% 943
2014
Q4 		$4.94M Buy
135,419
+68,841
+103% +$2.59M 0.01% 972
2014
Q3 		$2.74M Buy
66,578
+24,201
+57% +$956K ﹤0.01% 1096
2014
Q2 		$1.74M Sell
42,377
-4,429
-9% -$177K ﹤0.01% 1212
2014
Q1 		$1.94M Sell
46,806
-266,425
-85% -$9.51M ﹤0.01% 1190
2013
Q4 		$11.5M Sell
313,231
-120,231
-28% -$4.26M 0.01% 751
2013
Q3 		$15.7M Sell
433,462
-33,211
-7% -$1.13M 0.02% 638
2013
Q2 		$15.5M Buy
+466,673
New +$14.2M 0.02% 628

Other funds holding ANN

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

BlackRock Advisors's ANN Position: Q3 2015 in Review

BlackRock Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 85,703 shares — an estimated $4.14M sold.

BlackRock Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • BlackRock Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 85,703 ANN INC shares in Q3 2015, an estimated $4.14M.
  • BlackRock Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's ANN INC position peaked at $15.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.