AAM
ASNA

Aberdeen Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Aberdeen Asset Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,721
Closed -$9.14M – 760
2014
Q2 		$9.14M Sell
26,721
-17,495
-40% -$5.98M 0.02% 340
2014
Q1 		$15.3M Sell
44,216
-15,165
-26% -$5.77M 0.04% 112
2013
Q4 		$25.1M Sell
59,381
-7,355
-11% -$3M 0.07% 90
2013
Q3 		$26.6M Buy
66,736
+20,625
+45% +$7.33M 0.08% 77
2013
Q2 		$16.1M Buy
+46,111
New +$17.1M 0.05% 87

Other funds holding ASNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Asset Management's ASNA Position: Q3 2014 in Review

Aberdeen Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2014, closing a stake of 26,721 shares — an estimated $9.14M sold.

Aberdeen Asset Management first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $26.6M in Q3 2013. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • Aberdeen Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Aberdeen Asset Management sold 26,721 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $9.14M.
  • Aberdeen Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Aberdeen Asset Management's Ascena Retail Group, Inc. position peaked at $26.6M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.