BIM
ANN

BlackRock Investment Management’s ANN INC ANN Stock Holding History

BlackRock Investment Management’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
-262,556
Closed -$12.7M – 4223
2015
Q2 		$12.7M Buy
262,556
+23,488
+10% +$1.01M 0.02% 847
2015
Q1 		$9.81M Buy
239,068
+3,163
+1% +$116K 0.01% 967
2014
Q4 		$8.61M Sell
235,905
-1,978
-0.8% -$74.5K 0.01% 1033
2014
Q3 		$9.78M Sell
237,883
-1,355
-0.6% -$53.5K 0.01% 925
2014
Q2 		$9.84M Sell
239,238
-1,187
-0.5% -$47.4K 0.01% 977
2014
Q1 		$9.97M Sell
240,425
-1,943
-0.8% -$69.3K 0.01% 922
2013
Q4 		$8.86M Sell
242,368
-3,958
-2% -$140K 0.01% 975
2013
Q3 		$8.92M Buy
246,326
+17,159
+7% +$586K 0.01% 914
2013
Q2 		$7.61M Buy
+229,167
New +$6.95M 0.01% 937

Other funds holding ANN

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

BlackRock Investment Management's ANN Position: Q3 2015 in Review

BlackRock Investment Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 262,556 shares — an estimated $12.7M sold.

BlackRock Investment Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • BlackRock Investment Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 262,556 ANN INC shares in Q3 2015, an estimated $12.7M.
  • BlackRock Investment Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's ANN INC position peaked at $12.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

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