Ladenburg Thalmann Financial Services’s ANN INC ANN Stock Holding History

Ladenburg Thalmann Financial Services’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	-937	Closed	-$45K	–	4915
2015 Q2	$45K	Sell	937 -114	-11%	-$4.92K	﹤0.01%	2666
2015 Q1	$43K	Sell	1,051 -42	-4%	-$1.54K	﹤0.01%	2675
2014 Q4	$40K	Buy	1,093 +19	+2%	+$715	﹤0.01%	2509
2014 Q3	$44K	Buy	1,074 +760	+242%	+$30K	﹤0.01%	2121
2014 Q2	$13K	Hold	314	–	–	﹤0.01%	2962
2014 Q1	$13K	Sell	314 -49	-13%	-$1.75K	﹤0.01%	2838
2013 Q4	$14K	Buy	363 +73	+25%	+$2.59K	﹤0.01%	2758
2013 Q3	$10K	Buy	290 +49	+20%	+$1.67K	﹤0.01%	2884
2013 Q2	$8K	Buy	+241	New	+$7.31K	﹤0.01%	2872

Other funds holding ANN

MERSOM

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

Ladenburg Thalmann Financial Services's ANN Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of ANN INC (ANN) in Q3 2015, closing a stake of 937 shares — an estimated $45K sold.

Ladenburg Thalmann Financial Services first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $45K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 937 ANN INC shares in Q3 2015, an estimated $45K.
Ladenburg Thalmann Financial Services first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's ANN INC position peaked at $45K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.