Wells Fargo’s ANN INC ANN Stock Holding History

Wells Fargo’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	-21,540	Closed	-$1.04M	–	6754
2015 Q2	$1.04M	Sell	21,540 -673,718	-97%	-$29.1M	﹤0.01%	3567
2015 Q1	$28.5M	Sell	695,258 -55,400	-7%	-$2.03M	0.01%	1108
2014 Q4	$27.4M	Sell	750,658 -408,994	-35%	-$15.4M	0.01%	1091
2014 Q3	$47.7M	Buy	1,159,652 +553,383	+91%	+$21.9M	0.02%	771
2014 Q2	$24.9M	Sell	606,269 -178,873	-23%	-$7.14M	0.01%	1146
2014 Q1	$32.6M	Sell	785,142 -112,559	-13%	-$4.02M	0.01%	973
2013 Q4	$32.8M	Sell	897,701 -35,003	-4%	-$1.24M	0.01%	950
2013 Q3	$33.8M	Buy	932,704 +175,370	+23%	+$5.99M	0.02%	890
2013 Q2	$25.1M	Buy	+757,334	New	+$23M	0.01%	989

Other funds holding ANN

MERSOM

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

Wells Fargo's ANN Position: Q3 2015 in Review

Wells Fargo sold out of ANN INC (ANN) in Q3 2015, closing a stake of 21,540 shares — an estimated $1.04M sold.

Wells Fargo first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $47.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Wells Fargo reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 21,540 ANN INC shares in Q3 2015, an estimated $1.04M.
Wells Fargo first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Wells Fargo's ANN INC position peaked at $47.7M in Q3 2014.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.