ICOM
ANN

Investment Counselors of Maryland’s ANN INC ANN Stock Holding History

Investment Counselors of Maryland’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
-392,134
Closed -$18.9M – 217
2015
Q2 		$18.9M Hold
392,134
– – 0.88% 49
2015
Q1 		$16.1M Hold
392,134
– – 0.76% 70
2014
Q4 		$14.3M Sell
392,134
-83,500
-18% -$3.14M 0.69% 79
2014
Q3 		$19.6M Sell
475,634
-32,543
-6% -$1.29M 0.97% 40
2014
Q2 		$20.9M Sell
508,177
-29,347
-5% -$1.17M 0.9% 54
2014
Q1 		$22.3M Sell
537,524
-35,126
-6% -$1.25M 0.94% 43
2013
Q4 		$20.9M Sell
572,650
-15,300
-3% -$542K 0.85% 53
2013
Q3 		$21.3M Buy
587,950
+69,250
+13% +$2.37M 0.9% 46
2013
Q2 		$17.2M Buy
+518,700
New +$15.7M 0.76% 58

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Investment Counselors of Maryland's ANN Position: Q3 2015 in Review

Investment Counselors of Maryland sold out of ANN INC (ANN) in Q3 2015, closing a stake of 392,134 shares — an estimated $18.9M sold.

Investment Counselors of Maryland first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Investment Counselors of Maryland reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 392,134 ANN INC shares in Q3 2015, an estimated $18.9M.
  • Investment Counselors of Maryland first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Investment Counselors of Maryland's ANN INC position peaked at $22.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.