Canada Life
ANN

Canada Life’s ANN INC ANN Stock Holding History

Canada Life’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
-3,470
Closed -$167K – 2664
2015
Q2 		$167K Hold
3,470
– – ﹤0.01% 1478
2015
Q1 		$142K Hold
3,470
– – ﹤0.01% 1554
2014
Q4 		$126K Hold
3,470
– – ﹤0.01% 1587
2014
Q3 		$143K Hold
3,470
– – ﹤0.01% 1416
2014
Q2 		$142K Hold
3,470
– – ﹤0.01% 1342
2014
Q1 		$143K Hold
3,470
– – ﹤0.01% 1260
2013
Q4 		$128K Buy
+3,470
New +$123K ﹤0.01% 1298

Other funds holding ANN

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

Canada Life's ANN Position: Q3 2015 in Review

Canada Life sold out of ANN INC (ANN) in Q3 2015, closing a stake of 3,470 shares — an estimated $167K sold.

Canada Life first reported a position in ANN in Q4 2013 and held it in 7 quarters. The position peaked at $167K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Canada Life reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 3,470 ANN INC shares in Q3 2015, an estimated $167K.
  • Canada Life first reported a position in ANN INC in Q4 2013 and held it in 7 quarters.
  • Canada Life's ANN INC position peaked at $167K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.