GFG
ANN

Gray Financial Group’s ANN INC ANN Stock Holding History

Gray Financial Group’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
-3,847
Closed -$186K – 58
2015
Q2 		$186K Hold
3,847
– – 0.07% 46
2015
Q1 		$158K Buy
+3,847
New +$141K 0.05% 51

Other funds holding ANN

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

Gray Financial Group's ANN Position: Q3 2015 in Review

Gray Financial Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 3,847 shares — an estimated $186K sold.

Gray Financial Group first reported a position in ANN in Q1 2015 and held it in 2 quarters. The position peaked at $186K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Gray Financial Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Gray Financial Group sold 3,847 ANN INC shares in Q3 2015, an estimated $186K.
  • Gray Financial Group first reported a position in ANN INC in Q1 2015 and held it in 2 quarters.
  • Gray Financial Group's ANN INC position peaked at $186K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Gray Financial Group's 13F filing for Q3 2015, filed 2 Nov 2015.