Federated Hermes’s ANN INC ANN Stock Holding History

Federated Hermes’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	-39,377	Closed	-$1.9M	–	2127
2015 Q2	$1.9M	Sell	39,377 -5,184	-12%	-$224K	0.01%	936
2015 Q1	$1.83M	Sell	44,561 -894	-2%	-$32.7K	0.01%	995
2014 Q4	$1.66M	Buy	45,455 +1,580	+4%	+$59.5K	0.01%	1027
2014 Q3	$1.8M	Sell	43,875 -29,013	-40%	-$1.15M	0.01%	1003
2014 Q2	$3M	Buy	72,888 +9,624	+15%	+$384K	0.01%	806
2014 Q1	$2.62M	Buy	63,264 +10,993	+21%	+$392K	0.01%	868
2013 Q4	$1.91M	Buy	52,271 +134	+0.3%	+$4.75K	0.01%	955
2013 Q3	$1.89M	Sell	52,137 -20,580	-28%	-$703K	0.01%	926
2013 Q2	$2.41M	Buy	+72,717	New	+$2.21M	0.01%	821

Other funds holding ANN

MERSOM

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

Federated Hermes's ANN Position: Q3 2015 in Review

Federated Hermes sold out of ANN INC (ANN) in Q3 2015, closing a stake of 39,377 shares — an estimated $1.9M sold.

Federated Hermes first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Federated Hermes reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 39,377 ANN INC shares in Q3 2015, an estimated $1.9M.
Federated Hermes first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Federated Hermes's ANN INC position peaked at $3M in Q2 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.