US Bancorp’s ANN INC ANN Stock Holding History

US Bancorp’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	-1,455	Closed	-$70K	–	3794
2015 Q2	$70K	Sell	1,455 -51	-3%	-$2.2K	﹤0.01%	2354
2015 Q1	$62K	Sell	1,506 -4,612	-75%	-$169K	﹤0.01%	2438
2014 Q4	$223K	Buy	6,118 +840	+16%	+$31.6K	﹤0.01%	1722
2014 Q3	$217K	Buy	5,278 +3,750	+245%	+$148K	﹤0.01%	1710
2014 Q2	$62K	Sell	1,528 -5,981	-80%	-$239K	﹤0.01%	2387
2014 Q1	$311K	Sell	7,509 -5,051	-40%	-$180K	﹤0.01%	1553
2013 Q4	$459K	Sell	12,560 -41	-0.3%	-$1.45K	﹤0.01%	1339
2013 Q3	$456K	Buy	12,601 +755	+6%	+$25.8K	﹤0.01%	1298
2013 Q2	$394K	Buy	+11,846	New	+$359K	﹤0.01%	1297

Other funds holding ANN

MERSOM

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

US Bancorp's ANN Position: Q3 2015 in Review

US Bancorp sold out of ANN INC (ANN) in Q3 2015, closing a stake of 1,455 shares — an estimated $70K sold.

US Bancorp first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $459K in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

US Bancorp reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 1,455 ANN INC shares in Q3 2015, an estimated $70K.
US Bancorp first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
US Bancorp's ANN INC position peaked at $459K in Q4 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.