Whittier Trust’s ANN INC ANN Stock Holding History

Whittier Trust’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	-350	Closed	-$17K	–	1273
2015 Q2	$17K	Hold	350	–	–	﹤0.01%	936
2015 Q1	$14K	Hold	350	–	–	﹤0.01%	963
2014 Q4	$13K	Hold	350	–	–	﹤0.01%	852
2014 Q3	$14K	Hold	350	–	–	﹤0.01%	823
2014 Q2	$14K	Hold	350	–	–	﹤0.01%	829
2014 Q1	$15K	Sell	350 -31,045	-99%	-$1.11M	﹤0.01%	844
2013 Q4	$1.15M	Hold	31,395	–	–	0.06%	219
2013 Q3	$1.14M	Hold	31,395	–	–	0.06%	218
2013 Q2	$1.04M	Buy	+31,395	New	+$952K	0.06%	214

Other funds holding ANN

MERSOM

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

Whittier Trust's ANN Position: Q3 2015 in Review

Whittier Trust sold out of ANN INC (ANN) in Q3 2015, closing a stake of 350 shares — an estimated $17K sold.

Whittier Trust first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Whittier Trust reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Whittier Trust sold 350 ANN INC shares in Q3 2015, an estimated $17K.
Whittier Trust first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
Whittier Trust's ANN INC position peaked at $1.15M in Q4 2013.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.