SAM
ANN

Securian Asset Management’s ANN INC ANN Stock Holding History

Securian Asset Management’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
-6,415
Closed -$310K – 998
2015
Q2 		$310K Sell
6,415
-100
-2% -$4.32K 0.01% 901
2015
Q1 		$267K Buy
6,515
+198
+3% +$7.24K 0.01% 937
2014
Q4 		$230K Sell
6,317
-100
-2% -$3.77K 0.01% 954
2014
Q3 		$264K Sell
6,417
-100
-2% -$3.95K 0.01% 910
2014
Q2 		$268K Sell
6,517
-100
-2% -$3.99K 0.01% 919
2014
Q1 		$274K Hold
6,617
– – 0.01% 890
2013
Q4 		$242K Sell
6,617
-207
-3% -$7.33K 0.01% 917
2013
Q3 		$247K Sell
6,824
-239
-3% -$8.16K 0.01% 909
2013
Q2 		$234K Buy
+7,063
New +$214K 0.01% 902

Other funds holding ANN

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

Securian Asset Management's ANN Position: Q3 2015 in Review

Securian Asset Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 6,415 shares — an estimated $310K sold.

Securian Asset Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Securian Asset Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Securian Asset Management sold 6,415 ANN INC shares in Q3 2015, an estimated $310K.
  • Securian Asset Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Securian Asset Management's ANN INC position peaked at $310K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Securian Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.