M&T Bank’s ANN INC ANN Stock Holding History

M&T 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 Q3	–	Sell	-7,241	Closed	-$349K	–	2185
2015 Q2	$349K	Sell	7,241 -13,851	-66%	-$598K	﹤0.01%	1396
2015 Q1	$864K	Sell	21,092 -16,419	-44%	-$600K	0.01%	932
2014 Q4	$1.37M	Sell	37,511 -2,402	-6%	-$90.4K	0.01%	736
2014 Q3	$1.64M	Buy	39,913 +26,233	+192%	+$1.04M	0.01%	679
2014 Q2	$563K	Sell	13,680 -63	-0.5%	-$2.51K	0.02%	384
2014 Q1	$570K	Buy	13,743 +63	+0.5%	+$2.25K	0.02%	379
2013 Q4	$500K	Buy	+13,680	New	+$485K	0.02%	385

Other funds holding ANN

MERSOM

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

M&T Bank's ANN Position: Q3 2015 in Review

M&T Bank sold out of ANN INC (ANN) in Q3 2015, closing a stake of 7,241 shares — an estimated $349K sold.

M&T Bank first reported a position in ANN in Q4 2013 and held it in 7 quarters. The position peaked at $1.64M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

M&T Bank reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 7,241 ANN INC shares in Q3 2015, an estimated $349K.
M&T Bank first reported a position in ANN INC in Q4 2013 and held it in 7 quarters.
M&T Bank's ANN INC position peaked at $1.64M in Q3 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.