LNB
ANN

Ledyard National Bank’s ANN INC ANN Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-55
Closed -$2K – 755
2015
Q1 		$2K Sell
55
-61
-53% -$2.23K ﹤0.01% 692
2014
Q4 		$4K Hold
116
– – ﹤0.01% 664
2014
Q3 		$5K Hold
116
– – ﹤0.01% 600
2014
Q2 		$5K Hold
116
– – ﹤0.01% 618
2014
Q1 		$5K Hold
116
– – ﹤0.01% 601
2013
Q4 		$4K Buy
+116
New +$4.11K ﹤0.01% 648

Other funds holding ANN

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ledyard National Bank's ANN Position: Q2 2015 in Review

Ledyard National Bank sold out of ANN INC (ANN) in Q2 2015, closing a stake of 55 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in ANN in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 187 funds tracked by Wall St. Rank hold ANN as of Q2 2015.

  • Ledyard National Bank reported no remaining ANN INC position as of Q2 2015 after selling out during the quarter.
  • Ledyard National Bank sold 55 ANN INC shares in Q2 2015, an estimated $2K.
  • Ledyard National Bank first reported a position in ANN INC in Q4 2013 and held it in 6 quarters.
  • Ledyard National Bank's ANN INC position peaked at $5K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held ANN INC as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.