MSI Financial Services’s ANN INC ANN Stock Holding History

MSI 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	-73	Closed	-$4K	–	3553
2015 Q2	$4K	Buy	73 +3	+4%	+$130	﹤0.01%	2599
2015 Q1	$3K	Buy	70 +1	+1%	+$37	﹤0.01%	2688
2014 Q4	$3K	Hold	69	–	–	﹤0.01%	2355
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	2352
2014 Q2	$3K	Sell	69 -24	-26%	-$957	﹤0.01%	2306
2014 Q1	$4K	Sell	93 -1	-1%	-$36	﹤0.01%	2133
2013 Q4	$3K	Buy	94 +1	+1%	+$35	﹤0.01%	2215
2013 Q3	$3K	Hold	93	–	–	﹤0.01%	1916
2013 Q2	$3K	Buy	+93	New	+$2.82K	﹤0.01%	2062

Other funds holding ANN

MERSOM

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

MSI Financial Services's ANN Position: Q3 2015 in Review

MSI Financial Services sold out of ANN INC (ANN) in Q3 2015, closing a stake of 73 shares — an estimated $4K sold.

MSI Financial Services first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

MSI Financial Services reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 73 ANN INC shares in Q3 2015, an estimated $4K.
MSI Financial Services first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
MSI Financial Services's ANN INC position peaked at $4K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.