Vanguard Group
ANN

Vanguard Group’s ANN INC ANN Stock Holding History

Vanguard Group’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
-2,912,604
Closed -$141M – 4226
2015
Q2 		$141M Buy
2,912,604
+83,392
+3% +$3.6M 0.01% 1297
2015
Q1 		$116M Buy
2,829,212
+144,254
+5% +$5.28M 0.01% 1392
2014
Q4 		$97.9M Buy
2,684,958
+161,492
+6% +$6.08M 0.01% 1430
2014
Q3 		$104M Sell
2,523,466
-365,406
-13% -$14.4M 0.01% 1327
2014
Q2 		$119M Sell
2,888,872
-69,472
-2% -$2.77M 0.01% 1274
2014
Q1 		$123M Buy
2,958,344
+61,748
+2% +$2.2M 0.01% 1214
2013
Q4 		$106M Buy
2,896,596
+56,575
+2% +$2M 0.01% 1285
2013
Q3 		$103M Sell
2,840,021
-199,867
-7% -$6.83M 0.01% 1222
2013
Q2 		$101M Buy
+3,039,888
New +$92.2M 0.01% 1167

Other funds holding ANN

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

Vanguard Group's ANN Position: Q3 2015 in Review

Vanguard Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 2,912,604 shares — an estimated $141M sold.

Vanguard Group first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $141M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Vanguard Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 2,912,604 ANN INC shares in Q3 2015, an estimated $141M.
  • Vanguard Group first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's ANN INC position peaked at $141M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.