BG
ANN

BlackRock Group’s ANN INC ANN Stock Holding History

BlackRock Group’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
-31,150
Closed -$1.5M – 3145
2015
Q2 		$1.5M Sell
31,150
-12,514
-29% -$541K ﹤0.01% 1716
2015
Q1 		$1.79M Buy
43,664
+20,994
+93% +$768K ﹤0.01% 1530
2014
Q4 		$828K Buy
22,670
+6,048
+36% +$228K ﹤0.01% 2000
2014
Q3 		$684K Sell
16,622
-180
-1% -$7.11K ﹤0.01% 2017
2014
Q2 		$692K Sell
16,802
-13,481
-45% -$538K ﹤0.01% 2041
2014
Q1 		$1.26M Buy
30,283
+4,035
+15% +$144K ﹤0.01% 1874
2013
Q4 		$960K Sell
26,248
-4,017
-13% -$142K ﹤0.01% 1985
2013
Q3 		$1.1M Buy
30,265
+7,206
+31% +$246K ﹤0.01% 1856
2013
Q2 		$766K Buy
+23,059
New +$700K ﹤0.01% 1918

Other funds holding ANN

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

BlackRock Group's ANN Position: Q3 2015 in Review

BlackRock Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 31,150 shares — an estimated $1.5M sold.

BlackRock Group first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.79M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • BlackRock Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 31,150 ANN INC shares in Q3 2015, an estimated $1.5M.
  • BlackRock Group first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's ANN INC position peaked at $1.79M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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