Principal Financial Group
ANN

Principal Financial Group’s ANN INC ANN Stock Holding History

Principal Financial Group’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
-138,143
Closed -$6.67M – 2267
2015
Q2 		$6.67M Buy
138,143
+5,744
+4% +$248K 0.01% 1272
2015
Q1 		$5.43M Buy
132,399
+6,371
+5% +$233K 0.01% 1345
2014
Q4 		$4.6M Buy
126,028
+1,418
+1% +$53.4K 0.01% 1417
2014
Q3 		$5.13M Buy
124,610
+2,733
+2% +$108K 0.01% 1325
2014
Q2 		$5.01M Sell
121,877
-2,288
-2% -$91.3K 0.01% 1387
2014
Q1 		$5.15M Sell
124,165
-539,199
-81% -$19.2M 0.01% 1345
2013
Q4 		$24.3M Sell
663,364
-9,443
-1% -$334K 0.05% 427
2013
Q3 		$24.4M Sell
672,807
-1,258
-0.2% -$43K 0.05% 385
2013
Q2 		$22.4M Buy
+674,065
New +$20.5M 0.05% 396

Other funds holding ANN

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

Principal Financial Group's ANN Position: Q3 2015 in Review

Principal Financial Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 138,143 shares — an estimated $6.67M sold.

Principal Financial Group first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $24.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Principal Financial Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 138,143 ANN INC shares in Q3 2015, an estimated $6.67M.
  • Principal Financial Group first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's ANN INC position peaked at $24.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.