BlackRock Fund Advisors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,172,734
| Closed | -$105M | – | 3933 |
|
|
2015
Q2 | $105M | Sell |
2,172,734
-38,765
| -2% | -$1.87M | 0.03% | 954 |
|
|
2015
Q1 | $90.7M | Buy |
2,211,499
+60,362
| +3% | +$2.48M | 0.02% | 1081 |
|
|
2014
Q4 | $78.5M | Buy |
2,151,137
+166,244
| +8% | +$6.06M | 0.02% | 1144 |
|
|
2014
Q3 | $81.6M | Sell |
1,984,893
-9,806
| -0.5% | -$403K | 0.02% | 1015 |
|
|
2014
Q2 | $82.1M | Sell |
1,994,699
-47,784
| -2% | -$1.97M | 0.02% | 1044 |
|
|
2014
Q1 | $84.7M | Sell |
2,042,483
-52,728
| -3% | -$2.19M | 0.03% | 979 |
|
|
2013
Q4 | $76.6M | Buy |
2,095,211
+5,292
| +0.3% | +$193K | 0.02% | 1049 |
|
|
2013
Q3 | $75.7M | Buy |
2,089,919
+152,592
| +8% | +$5.53M | 0.03% | 983 |
|
|
2013
Q2 | $64.3M | Buy |
+1,937,327
| New | +$64.3M | 0.02% | 1016 |
|