Retirement Systems of Alabama’s ANN INC ANN Stock Holding History

Retirement Systems of Alabama’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	-58,377	Closed	-$2.82M	–	981
2015 Q2	$2.82M	Buy	58,377 +359	+0.6%	+$15.5K	0.02%	880
2015 Q1	$2.38M	Buy	58,018 +984	+2%	+$36K	0.01%	908
2014 Q4	$2.08M	Hold	57,034	–	–	0.01%	919
2014 Q3	$2.35M	Sell	57,034 -1,700	-3%	-$67.1K	0.01%	885
2014 Q2	$2.42M	Buy	58,734 +1,556	+3%	+$62.1K	0.01%	878
2014 Q1	$2.37M	Buy	57,178 +992	+2%	+$35.4K	0.01%	866
2013 Q4	$2.05M	Hold	56,186	–	–	0.01%	884
2013 Q3	$2.04M	Sell	56,186 -2,780	-5%	-$95K	0.01%	920
2013 Q2	$1.96M	Buy	+58,966	New	+$1.79M	0.01%	914

Other funds holding ANN

MERSOM

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

Retirement Systems of Alabama's ANN Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of ANN INC (ANN) in Q3 2015, closing a stake of 58,377 shares — an estimated $2.82M sold.

Retirement Systems of Alabama first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Retirement Systems of Alabama reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 58,377 ANN INC shares in Q3 2015, an estimated $2.82M.
Retirement Systems of Alabama first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Retirement Systems of Alabama's ANN INC position peaked at $2.82M in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.