Gemmer Asset Management’s ANN INC ANN Stock Holding History

Gemmer Asset Management’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	-73	Closed	-$4K	–	1367
2015 Q2	$4K	Sell	73 -32	-30%	-$1.38K	﹤0.01%	972
2015 Q1	$4K	Hold	105	–	–	﹤0.01%	1017
2014 Q4	$4K	Hold	105	–	–	﹤0.01%	994
2014 Q3	$4K	Hold	105	–	–	﹤0.01%	998
2014 Q2	$4K	Hold	105	–	–	﹤0.01%	1032
2014 Q1	$4K	Buy	+105	New	+$3.75K	﹤0.01%	1009

Other funds holding ANN

MERSOM

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

Gemmer Asset Management's ANN Position: Q3 2015 in Review

Gemmer Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 73 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in ANN in Q1 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Gemmer Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 73 ANN INC shares in Q3 2015, an estimated $4K.
Gemmer Asset Management first reported a position in ANN INC in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's ANN INC position peaked at $4K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.