Zurich Cantonal Bank’s ANN INC ANN Stock Holding History

Zurich Cantonal Bank’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	-172	Closed	-$8K	–	2461
2015 Q2	$8K	Hold	172	–	–	﹤0.01%	1589
2015 Q1	$7K	Buy	+172	New	+$6.29K	﹤0.01%	1682

Other funds holding ANN

MERSOM

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

Zurich Cantonal Bank's ANN Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of ANN INC (ANN) in Q3 2015, closing a stake of 172 shares — an estimated $8K sold.

Zurich Cantonal Bank first reported a position in ANN in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

Zurich Cantonal Bank reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 172 ANN INC shares in Q3 2015, an estimated $8K.
Zurich Cantonal Bank first reported a position in ANN INC in Q1 2015 and held it in 2 quarters.
Zurich Cantonal Bank's ANN INC position peaked at $8K in Q2 2015.
1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.