WCBA
ANN

Weaver C. Barksdale & Associates’s ANN INC ANN Stock Holding History

Weaver C. Barksdale & Associates’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
-238
Closed -$11K – 563
2015
Q2 		$11K Sell
238
-35
-13% -$1.51K 0.01% 272
2015
Q1 		$11K Hold
273
– – 0.01% 274
2014
Q4 		$10K Buy
273
+12
+5% +$452 0.01% 279
2014
Q3 		$11K Buy
261
+9
+4% +$355 0.01% 252
2014
Q2 		$10K Sell
252
-24
-9% -$957 0.01% 283
2014
Q1 		$11K Hold
276
– – 0.01% 250
2013
Q4 		$10K Buy
276
+25
+10% +$885 0.01% 283
2013
Q3 		$9K Sell
251
-34
-12% -$1.16K 0.01% 294
2013
Q2 		$9K Buy
+285
New +$8.65K 0.01% 291

Other funds holding ANN

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

Weaver C. Barksdale & Associates's ANN Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of ANN INC (ANN) in Q3 2015, closing a stake of 238 shares — an estimated $11K sold.

Weaver C. Barksdale & Associates first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 238 ANN INC shares in Q3 2015, an estimated $11K.
  • Weaver C. Barksdale & Associates first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • Weaver C. Barksdale & Associates's ANN INC position peaked at $11K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.