N
ANN

Nuveen’s ANN INC ANN Stock Holding History

Nuveen’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
-21,695
Closed -$1.05K – 1671
2015
Q2 		$1.05K Sell
21,695
-34,937
-62% -$1.51M 0.01% 1141
2015
Q1 		$2.32M Sell
56,632
-113,779
-67% -$4.16M 0.01% 786
2014
Q4 		$6.22M Buy
170,411
+24,713
+17% +$930K 0.03% 497
2014
Q3 		$5.99M Buy
145,698
+88,627
+155% +$3.5M 0.04% 494
2014
Q2 		$2.35M Sell
57,071
-124,208
-69% -$4.96M 0.01% 756
2014
Q1 		$7.52M Sell
181,279
-139,061
-43% -$4.96M 0.05% 420
2013
Q4 		$11.7M Sell
320,340
-26,547
-8% -$940K 0.08% 324
2013
Q3 		$12.6M Buy
346,887
+44,365
+15% +$1.52M 0.08% 310
2013
Q2 		$10M Buy
+302,522
New +$9.18M 0.07% 345

Other funds holding ANN

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

Nuveen's ANN Position: Q3 2015 in Review

Nuveen sold out of ANN INC (ANN) in Q3 2015, closing a stake of 21,695 shares — an estimated $1.05K sold.

Nuveen first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Nuveen reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 21,695 ANN INC shares in Q3 2015, an estimated $1.05K.
  • Nuveen first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Nuveen's ANN INC position peaked at $12.6M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.