TA
ANN

Teachers Advisors’s ANN INC ANN Stock Holding History

Teachers Advisors’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
-79,076
Closed -$3.82M – 3122
2015
Q2 		$3.82M Sell
79,076
-500,886
-86% -$21.6M 0.01% 1279
2015
Q1 		$23.8M Buy
579,962
+3,419
+0.6% +$125K 0.04% 514
2014
Q4 		$21M Sell
576,543
-1,388
-0.2% -$52.3K 0.04% 555
2014
Q3 		$23.8M Sell
577,931
-5,893
-1% -$233K 0.05% 475
2014
Q2 		$24M Sell
583,824
-110,047
-16% -$4.39M 0.05% 496
2014
Q1 		$28.8M Buy
693,871
+4,420
+0.6% +$158K 0.06% 421
2013
Q4 		$25.2M Buy
689,451
+33,876
+5% +$1.2M 0.06% 437
2013
Q3 		$23.7M Buy
655,575
+431,693
+193% +$14.7M 0.06% 428
2013
Q2 		$7.43M Buy
+223,882
New +$6.79M 0.02% 855

Other funds holding ANN

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

Teachers Advisors's ANN Position: Q3 2015 in Review

Teachers Advisors sold out of ANN INC (ANN) in Q3 2015, closing a stake of 79,076 shares — an estimated $3.82M sold.

Teachers Advisors first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $28.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Teachers Advisors reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 79,076 ANN INC shares in Q3 2015, an estimated $3.82M.
  • Teachers Advisors first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's ANN INC position peaked at $28.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.