Thrivent Financial for Lutherans
ANN

Thrivent Financial for Lutherans’s ANN INC ANN Stock Holding History

Thrivent Financial for Lutherans’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
-4,600
Closed -$222K – 1899
2015
Q2 		$222K Buy
+4,600
New +$199K ﹤0.01% 1572
2014
Q4 		– Sell
-66,976
Closed -$2.75M – 1936
2014
Q3 		$2.75M Sell
66,976
-32,200
-32% -$1.27M 0.02% 617
2014
Q2 		$4.08M Buy
+99,176
New +$3.96M 0.02% 550

Other funds holding ANN

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

Thrivent Financial for Lutherans's ANN Position: Q3 2015 in Review

Thrivent Financial for Lutherans sold out of ANN INC (ANN) in Q3 2015, closing a stake of 4,600 shares — an estimated $222K sold.

Thrivent Financial for Lutherans first reported a position in ANN in Q2 2014 and held it in 3 quarters. The position peaked at $4.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Thrivent Financial for Lutherans reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,600 ANN INC shares in Q3 2015, an estimated $222K.
  • Thrivent Financial for Lutherans first reported a position in ANN INC in Q2 2014 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's ANN INC position peaked at $4.08M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.