SFM
ANN

Systematic Financial Management’s ANN INC ANN Stock Holding History

Systematic Financial 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
-87,197
Closed -$4.21M – 747
2015
Q2 		$4.21M Sell
87,197
-216,342
-71% -$9.35M 0.04% 337
2015
Q1 		$12.5M Buy
303,539
+36,672
+14% +$1.34M 0.1% 236
2014
Q4 		$9.73M Sell
266,867
-22,542
-8% -$849K 0.07% 276
2014
Q3 		$11.9M Sell
289,409
-43,767
-13% -$1.73M 0.09% 235
2014
Q2 		$13.7M Buy
333,176
+5,503
+2% +$220K 0.09% 230
2014
Q1 		$13.6M Sell
327,673
-58,925
-15% -$2.1M 0.09% 234
2013
Q4 		$14.1M Buy
386,598
+14,128
+4% +$500K 0.1% 206
2013
Q3 		$13.5M Buy
372,470
+37,189
+11% +$1.27M 0.11% 201
2013
Q2 		$11.1M Buy
+335,281
New +$10.2M 0.1% 205

Other funds holding ANN

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

Systematic Financial Management's ANN Position: Q3 2015 in Review

Systematic Financial Management sold out of ANN INC (ANN) in Q3 2015, closing a stake of 87,197 shares — an estimated $4.21M sold.

Systematic Financial Management first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Systematic Financial Management reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 87,197 ANN INC shares in Q3 2015, an estimated $4.21M.
  • Systematic Financial Management first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Systematic Financial Management's ANN INC position peaked at $14.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.