MOACM
ANN

Mutual of America Capital Management’s ANN INC ANN Stock Holding History

Mutual of America Capital Management’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
-29,618
Closed -$1.43M – 1292
2015
Q2 		$1.43M Sell
29,618
-933
-3% -$40.3K 0.03% 873
2015
Q1 		$1.25M Buy
30,551
+1,718
+6% +$62.8K 0.03% 926
2014
Q4 		$1.05M Buy
28,833
+347
+1% +$13.1K 0.02% 977
2014
Q3 		$1.17M Sell
28,486
-475
-2% -$18.8K 0.03% 919
2014
Q2 		$1.19M Buy
28,961
+423
+1% +$16.9K 0.03% 938
2014
Q1 		$1.18M Buy
28,538
+588
+2% +$21K 0.03% 921
2013
Q4 		$1.02M Buy
27,950
+428
+2% +$15.2K 0.03% 960
2013
Q3 		$997K Sell
27,522
-1,267
-4% -$43.3K 0.03% 927
2013
Q2 		$956K Buy
+28,789
New +$873K 0.03% 908

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mutual of America Capital Management's ANN Position: Q3 2015 in Review

Mutual of America Capital Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 29,618 shares — an estimated $1.43M sold.

Mutual of America Capital Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Mutual of America Capital Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 29,618 ANN INC shares in Q3 2015, an estimated $1.43M.
  • Mutual of America Capital Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Mutual of America Capital Management's ANN INC position peaked at $1.43M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.