Comerica Bank’s ANN INC ANN Stock Holding History

Comerica Bank’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	-63,226	Closed	-$3.05M	–	2106
2015 Q2	$3.05M	Buy	63,226 +31,111	+97%	+$1.34M	0.01%	1266
2015 Q1	$1.32M	Sell	32,115 -31,327	-49%	-$1.15M	0.01%	1332
2014 Q4	$2.31M	Buy	63,442 +30,348	+92%	+$1.14M	0.01%	1405
2014 Q3	$1.36M	Buy	33,094 +192	+0.6%	+$7.58K	0.01%	1308
2014 Q2	$1.35M	Sell	32,902 -2,760	-8%	-$110K	0.01%	1332
2014 Q1	$1.48M	Buy	35,662 +343	+1%	+$12.2K	0.01%	1328
2013 Q4	$1.29M	Sell	35,319 -797	-2%	-$28.2K	0.01%	1410
2013 Q3	$1.31M	Sell	36,116 -23	-0.1%	-$786	0.01%	1454
2013 Q2	$1.2M	Buy	+36,139	New	+$1.1M	0.01%	1278

Other funds holding ANN

MERSOM

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

Comerica Bank's ANN Position: Q3 2015 in Review

Comerica Bank sold out of ANN INC (ANN) in Q3 2015, closing a stake of 63,226 shares — an estimated $3.05M sold.

Comerica Bank first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $3.05M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Comerica Bank reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 63,226 ANN INC shares in Q3 2015, an estimated $3.05M.
Comerica Bank first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Comerica Bank's ANN INC position peaked at $3.05M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.