NFA
ANN

Nationwide Fund Advisors’s ANN INC ANN Stock Holding History

Nationwide Fund 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
-102,928
Closed -$4.97M – 3345
2015
Q2 		$4.97M Sell
102,928
-6,356
-6% -$275K 0.02% 969
2015
Q1 		$4.48M Sell
109,284
-1,077
-1% -$39.4K 0.02% 1039
2014
Q4 		$4.03M Sell
110,361
-1,192
-1% -$44.9K 0.02% 1055
2014
Q3 		$4.59M Sell
111,553
-1,151
-1% -$45.5K 0.02% 993
2014
Q2 		$4.64M Buy
+112,704
New +$4.5M 0.02% 1020
2014
Q1 		– Sell
-114,266
Closed -$4.18M – 3290
2013
Q4 		$4.18M Sell
114,266
-1,612
-1% -$57.1K 0.02% 1056
2013
Q3 		$4.2M Buy
115,878
+738
+0.6% +$25.2K 0.02% 1002
2013
Q2 		$3.82M Buy
+115,140
New +$3.49M 0.02% 942

Other funds holding ANN

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

Nationwide Fund Advisors's ANN Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 102,928 shares — an estimated $4.97M sold.

Nationwide Fund Advisors first reported a position in ANN in Q2 2013 and held it in 8 quarters. The position peaked at $4.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 102,928 ANN INC shares in Q3 2015, an estimated $4.97M.
  • Nationwide Fund Advisors first reported a position in ANN INC in Q2 2013 and held it in 8 quarters.
  • Nationwide Fund Advisors's ANN INC position peaked at $4.97M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.