Charles Schwab
ANN

Charles Schwab’s ANN INC ANN Stock Holding History

Charles Schwab’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
-222,576
Closed -$10.7M – 3122
2015
Q2 		$10.7M Buy
222,576
+14,670
+7% +$634K 0.01% 978
2015
Q1 		$8.53M Buy
207,906
+16,002
+8% +$585K 0.01% 1112
2014
Q4 		$7M Sell
191,904
-136,515
-42% -$5.14M 0.01% 1172
2014
Q3 		$13.5M Buy
328,419
+5,228
+2% +$206K 0.02% 630
2014
Q2 		$13.3M Buy
323,191
+2,214
+0.7% +$88.3K 0.02% 640
2014
Q1 		$13.3M Buy
320,977
+25,051
+8% +$894K 0.02% 628
2013
Q4 		$10.8M Sell
295,926
-43,347
-13% -$1.54M 0.02% 667
2013
Q3 		$12.5M Buy
339,273
+86,463
+34% +$2.95M 0.03% 537
2013
Q2 		$8.44M Buy
+252,810
New +$7.67M 0.02% 656

Other funds holding ANN

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

Charles Schwab's ANN Position: Q3 2015 in Review

Charles Schwab sold out of ANN INC (ANN) in Q3 2015, closing a stake of 222,576 shares — an estimated $10.7M sold.

Charles Schwab first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Charles Schwab reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 222,576 ANN INC shares in Q3 2015, an estimated $10.7M.
  • Charles Schwab first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's ANN INC position peaked at $13.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.