Swiss National Bank
ANN

Swiss National Bank’s ANN INC ANN Stock Holding History

Swiss National Bank’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
-49,100
Closed -$2.37M – 2575
2015
Q2 		$2.37M Sell
49,100
-3,500
-7% -$151K 0.01% 1201
2015
Q1 		$2.16M Buy
52,600
+800
+2% +$29.3K 0.01% 1247
2014
Q4 		$1.89M Hold
51,800
– – 0.01% 1300
2014
Q3 		$2.13M Hold
51,800
– – 0.01% 1150
2014
Q2 		$2.13M Hold
51,800
– – 0.01% 1214
2014
Q1 		$2.15M Buy
51,800
+10,800
+26% +$385K 0.01% 1167
2013
Q4 		$1.5M Hold
41,000
– – 0.01% 1229
2013
Q3 		$1.49M Sell
41,000
-1,900
-4% -$64.9K 0.01% 1198
2013
Q2 		$1.42M Buy
+42,900
New +$1.3M 0.01% 1182

Other funds holding ANN

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

Swiss National Bank's ANN Position: Q3 2015 in Review

Swiss National Bank sold out of ANN INC (ANN) in Q3 2015, closing a stake of 49,100 shares — an estimated $2.37M sold.

Swiss National Bank first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Swiss National Bank reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 49,100 ANN INC shares in Q3 2015, an estimated $2.37M.
  • Swiss National Bank first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's ANN INC position peaked at $2.37M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.