Manulife (Manufacturers Life Insurance)’s ANN INC ANN Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-88,868	Closed	-$4.29K	–	4195
2015 Q2	$4.29K	Sell	88,868 -800	-0.9%	-$34.6K	0.01%	1126
2015 Q1	$3.68K	Buy	89,668 +1,833	+2%	+$67K	﹤0.01%	1188
2014 Q4	$3.2K	Sell	87,835 -2,464	-3%	-$92.8K	﹤0.01%	1186
2014 Q3	$3.71K	Buy	90,299 +81	+0.1%	+$3.2K	0.01%	1124
2014 Q2	$3.71M	Sell	90,218 -11,822	-12%	-$472K	0.01%	1150
2014 Q1	$4.23K	Sell	102,040 -738	-0.7%	-$26.3K	0.01%	1086
2013 Q4	$3.76K	Buy	102,778 +8,292	+9%	+$294K	0.01%	1137
2013 Q3	$3.42K	Sell	94,486 -1,774	-2%	-$60.6K	0.01%	1119
2013 Q2	$3.2M	Buy	+96,260	New	+$2.92M	0.01%	1080

Other funds holding ANN

MERSOM

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

Manulife (Manufacturers Life Insurance)'s ANN Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of ANN INC (ANN) in Q3 2015, closing a stake of 88,868 shares — an estimated $4.29K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 88,868 ANN INC shares in Q3 2015, an estimated $4.29K.
Manulife (Manufacturers Life Insurance) first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s ANN INC position peaked at $3.71M in Q2 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.