PPA
ANN

Parametric Portfolio Associates’s ANN INC ANN Stock Holding History

Parametric Portfolio Associates’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
-68,962
Closed -$3.33M – 3488
2015
Q2 		$3.33M Buy
68,962
+4,635
+7% +$200K 0.01% 1764
2015
Q1 		$2.64M Sell
64,327
-5,531
-8% -$202K 0.01% 1969
2014
Q4 		$2.55M Sell
69,858
-506
-0.7% -$19.1K 0.01% 1947
2014
Q3 		$2.89M Sell
70,364
-14,038
-17% -$554K 0.01% 1694
2014
Q2 		$3.47M Sell
84,402
-2,672
-3% -$107K 0.01% 1523
2014
Q1 		$3.61M Sell
87,074
-1,567
-2% -$55.9K 0.01% 1431
2013
Q4 		$3.24M Sell
88,641
-1,021
-1% -$36.2K 0.01% 1519
2013
Q3 		$3.25M Buy
89,662
+3,994
+5% +$136K 0.01% 1393
2013
Q2 		$2.84M Buy
+85,668
New +$2.6M 0.01% 1436

Other funds holding ANN

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

Parametric Portfolio Associates's ANN Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of ANN INC (ANN) in Q3 2015, closing a stake of 68,962 shares — an estimated $3.33M sold.

Parametric Portfolio Associates first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 68,962 ANN INC shares in Q3 2015, an estimated $3.33M.
  • Parametric Portfolio Associates first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's ANN INC position peaked at $3.61M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.