Invesco
ANN

Invesco’s ANN INC ANN Stock Holding History

Invesco’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
-21,266
Closed -$1.03M – 4250
2015
Q2 		$1.03M Sell
21,266
-1,824,467
-99% -$78.8M ﹤0.01% 3060
2015
Q1 		$75.7M Sell
1,845,733
-118,584
-6% -$4.34M 0.03% 621
2014
Q4 		$71.7M Buy
1,964,317
+226,932
+13% +$8.54M 0.03% 637
2014
Q3 		$71.5M Buy
1,737,385
+1,526,114
+722% +$60.3M 0.03% 622
2014
Q2 		$8.69M Buy
211,271
+62,535
+42% +$2.49M ﹤0.01% 1621
2014
Q1 		$6.17M Buy
148,736
+941
+0.6% +$33.6K ﹤0.01% 1794
2013
Q4 		$5.4M Buy
147,795
+60,379
+69% +$2.14M ﹤0.01% 1956
2013
Q3 		$3.17M Buy
87,416
+33,652
+63% +$1.15M ﹤0.01% 2229
2013
Q2 		$1.78M Buy
+53,764
New +$1.63M ﹤0.01% 2465

Other funds holding ANN

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

Invesco's ANN Position: Q3 2015 in Review

Invesco sold out of ANN INC (ANN) in Q3 2015, closing a stake of 21,266 shares — an estimated $1.03M sold.

Invesco first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $75.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Invesco reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 21,266 ANN INC shares in Q3 2015, an estimated $1.03M.
  • Invesco first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Invesco's ANN INC position peaked at $75.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.