Dimensional Fund Advisors
ANN

Dimensional Fund Advisors’s ANN INC ANN Stock Holding History

Dimensional Fund Advisors’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
-1,043,401
Closed -$50.4M – 3408
2015
Q2 		$50.4M Sell
1,043,401
-16,617
-2% -$718K 0.03% 856
2015
Q1 		$43.5M Buy
1,060,018
+18,677
+2% +$683K 0.03% 978
2014
Q4 		$38M Buy
1,041,341
+4,038
+0.4% +$152K 0.02% 1053
2014
Q3 		$42.7M Buy
1,037,303
+97,597
+10% +$3.85M 0.03% 826
2014
Q2 		$38.7M Buy
939,706
+187,218
+25% +$7.47M 0.03% 946
2014
Q1 		$31.2M Buy
752,488
+22,481
+3% +$802K 0.02% 1078
2013
Q4 		$26.7M Buy
730,007
+75,452
+12% +$2.67M 0.02% 1209
2013
Q3 		$23.7M Buy
654,555
+47,881
+8% +$1.64M 0.02% 1222
2013
Q2 		$20.1M Buy
+606,674
New +$18.4M 0.02% 1278

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Dimensional Fund Advisors's ANN Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,043,401 shares — an estimated $50.4M sold.

Dimensional Fund Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $50.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,043,401 ANN INC shares in Q3 2015, an estimated $50.4M.
  • Dimensional Fund Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's ANN INC position peaked at $50.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.