First Trust Advisors’s ANN INC ANN Stock Holding History

First Trust 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	-68,695	Closed	-$3.32M	–	2401
2015 Q2	$3.32M	Sell	68,695 -35,148	-34%	-$1.52M	0.01%	1227
2015 Q1	$4.26M	Buy	103,843 +44,239	+74%	+$1.62M	0.01%	1095
2014 Q4	$2.17M	Sell	59,604 -37,505	-39%	-$1.41M	0.01%	1406
2014 Q3	$3.99M	Buy	97,109 +7,157	+8%	+$283K	0.02%	1089
2014 Q2	$3.7M	Sell	89,952 -21,251	-19%	-$848K	0.02%	1082
2014 Q1	$4.61M	Buy	111,203 +67,785	+156%	+$2.42M	0.02%	1008
2013 Q4	$1.59M	Sell	43,418 -11,380	-21%	-$403K	0.01%	1450
2013 Q3	$1.99M	Buy	+54,798	New	+$1.87M	0.01%	1226

Other funds holding ANN

MERSOM

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

First Trust Advisors's ANN Position: Q3 2015 in Review

First Trust Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 68,695 shares — an estimated $3.32M sold.

First Trust Advisors first reported a position in ANN in Q3 2013 and held it in 8 quarters. The position peaked at $4.61M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

First Trust Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 68,695 ANN INC shares in Q3 2015, an estimated $3.32M.
First Trust Advisors first reported a position in ANN INC in Q3 2013 and held it in 8 quarters.
First Trust Advisors's ANN INC position peaked at $4.61M in Q1 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.