LIA
ANN

LS Investment Advisors’s ANN INC ANN Stock Holding History

LS Investment Advisors’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
-1,468
Closed -$71K – 1884
2015
Q2 		$71K Buy
+1,468
New +$63.4K 0.01% 1033

Other funds holding ANN

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

LS Investment Advisors's ANN Position: Q3 2015 in Review

LS Investment Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,468 shares — an estimated $71K sold.

LS Investment Advisors first reported a position in ANN in Q2 2015 and held it in 1 quarter. The position peaked at $71K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • LS Investment Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • LS Investment Advisors sold 1,468 ANN INC shares in Q3 2015, an estimated $71K.
  • LS Investment Advisors first reported a position in ANN INC in Q2 2015 and held it in 1 quarter.
  • LS Investment Advisors's ANN INC position peaked at $71K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on LS Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.