Nisa Investment Advisors
ANN

Nisa Investment Advisors’s ANN INC ANN Stock Holding History

Nisa Investment 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
-36,330
Closed -$1.75M – 1332
2015
Q2 		$1.75M Sell
36,330
-200
-0.5% -$8.64K 0.02% 612
2015
Q1 		$1.5M Sell
36,530
-100
-0.3% -$3.66K 0.02% 662
2014
Q4 		$1.34M Sell
36,630
-400
-1% -$15.1K 0.02% 688
2014
Q3 		$1.52M Hold
37,030
– – 0.02% 635
2014
Q2 		$1.52M Hold
37,030
– – 0.02% 651
2014
Q1 		$1.54M Hold
37,030
– – 0.02% 641
2013
Q4 		$1.35M Hold
37,030
– – 0.02% 689
2013
Q3 		$1.34M Hold
37,030
– – 0.02% 663
2013
Q2 		$1.23M Buy
+37,030
New +$1.12M 0.02% 689

Other funds holding ANN

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

Nisa Investment Advisors's ANN Position: Q3 2015 in Review

Nisa Investment Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 36,330 shares — an estimated $1.75M sold.

Nisa Investment Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Nisa Investment Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Nisa Investment Advisors sold 36,330 ANN INC shares in Q3 2015, an estimated $1.75M.
  • Nisa Investment Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Nisa Investment Advisors's ANN INC position peaked at $1.75M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Nisa Investment Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.