BFA
ANN

BlackRock Fund Advisors’s ANN INC ANN Stock Holding History

BlackRock Fund 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
-2,172,734
Closed -$105M – 3933
2015
Q2 		$105M Sell
2,172,734
-38,765
-2% -$1.67M 0.03% 954
2015
Q1 		$90.7M Buy
2,211,499
+60,362
+3% +$2.21M 0.02% 1081
2014
Q4 		$78.5M Buy
2,151,137
+166,244
+8% +$6.26M 0.02% 1144
2014
Q3 		$81.6M Sell
1,984,893
-9,806
-0.5% -$387K 0.02% 1015
2014
Q2 		$82.1M Sell
1,994,699
-47,784
-2% -$1.91M 0.02% 1044
2014
Q1 		$84.7M Sell
2,042,483
-52,728
-3% -$1.88M 0.03% 979
2013
Q4 		$76.6M Buy
2,095,211
+5,292
+0.3% +$187K 0.02% 1049
2013
Q3 		$75.7M Buy
2,089,919
+152,592
+8% +$5.21M 0.03% 983
2013
Q2 		$64.3M Buy
+1,937,327
New +$58.8M 0.02% 1016

Other funds holding ANN

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

BlackRock Fund Advisors's ANN Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 2,172,734 shares — an estimated $105M sold.

BlackRock Fund Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $105M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,172,734 ANN INC shares in Q3 2015, an estimated $105M.
  • BlackRock Fund Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ANN INC position peaked at $105M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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