Northern Trust’s ANN INC ANN Stock Holding History

Northern Trust’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	-755,402	Closed	-$36.5M	–	4384
2015 Q2	$36.5M	Sell	755,402 -10,673	-1%	-$461K	0.01%	1100
2015 Q1	$31.4M	Sell	766,075 -2,209	-0.3%	-$80.8K	0.01%	1228
2014 Q4	$28M	Sell	768,284 -17,561	-2%	-$661K	0.01%	1277
2014 Q3	$32.3M	Buy	785,845 +32,025	+4%	+$1.26M	0.01%	1118
2014 Q2	$31M	Sell	753,820 -100,753	-12%	-$4.02M	0.01%	1164
2014 Q1	$35.4M	Sell	854,573 -9,097	-1%	-$325K	0.01%	1088
2013 Q4	$31.6M	Sell	863,670 -18,148	-2%	-$643K	0.01%	1132
2013 Q3	$31.9M	Sell	881,818 -44,915	-5%	-$1.53M	0.01%	1051
2013 Q2	$30.8M	Buy	+926,733	New	+$28.1M	0.01%	1024

Other funds holding ANN

MERSOM

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

Northern Trust's ANN Position: Q3 2015 in Review

Northern Trust sold out of ANN INC (ANN) in Q3 2015, closing a stake of 755,402 shares — an estimated $36.5M sold.

Northern Trust first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $36.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Northern Trust reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 755,402 ANN INC shares in Q3 2015, an estimated $36.5M.
Northern Trust first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Northern Trust's ANN INC position peaked at $36.5M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.