Royal Bank of Canada’s ANN INC ANN Stock Holding History

Royal Bank of Canada’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	-5,716	Closed	-$275K	–	7018
2015 Q2	$275K	Sell	5,716 -20,197	-78%	-$872K	﹤0.01%	4121
2015 Q1	$1.06M	Sell	25,913 -6,938	-21%	-$254K	﹤0.01%	2817
2014 Q4	$1.2M	Sell	32,851 -30,604	-48%	-$1.15M	﹤0.01%	2772
2014 Q3	$2.61M	Sell	63,455 -259,447	-80%	-$10.2M	﹤0.01%	2099
2014 Q2	$13.3M	Buy	322,902 +199,812	+162%	+$7.97M	0.01%	1038
2014 Q1	$5.11M	Sell	123,090 -17,490	-12%	-$624K	﹤0.01%	1545
2013 Q4	$5.14M	Buy	140,580 +6,096	+5%	+$216K	﹤0.01%	1642
2013 Q3	$4.87M	Sell	134,484 -11,134	-8%	-$380K	﹤0.01%	1598
2013 Q2	$4.83M	Buy	+145,618	New	+$4.42M	﹤0.01%	1482

Other funds holding ANN

MERSOM

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

Royal Bank of Canada's ANN Position: Q3 2015 in Review

Royal Bank of Canada sold out of ANN INC (ANN) in Q3 2015, closing a stake of 5,716 shares — an estimated $275K sold.

Royal Bank of Canada first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Royal Bank of Canada reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 5,716 ANN INC shares in Q3 2015, an estimated $275K.
Royal Bank of Canada first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's ANN INC position peaked at $13.3M in Q2 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.