ACI
ASNA

Advance Capital I’s Ascena Retail Group, Inc. ASNA Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-3,625
Closed -$1.05M – 277
2015
Q1 		$1.05M Buy
3,625
+55
+2% +$13.9K 0.65% 55
2014
Q4 		$897K Buy
3,570
+145
+4% +$36K 0.47% 118
2014
Q3 		$911K Hold
3,425
– – 0.44% 124
2014
Q2 		$1.17M Buy
3,425
+970
+40% +$332K 0.55% 119
2014
Q1 		$848K Buy
+2,455
New +$933K 0.44% 166
2013
Q4 		– Sell
-1,580
Closed -$630K – 366
2013
Q3 		$630K Sell
1,580
-1,425
-47% -$506K 0.32% 115
2013
Q2 		$1.05M Buy
+3,005
New +$1.12M 0.52% 36

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advance Capital I's ASNA Position: Q2 2015 in Review

Advance Capital I sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 3,625 shares — an estimated $1.05M sold.

Advance Capital I first reported a position in ASNA in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q2 2014. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Advance Capital I reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 3,625 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $1.05M.
  • Advance Capital I first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 7 quarters.
  • Advance Capital I's Ascena Retail Group, Inc. position peaked at $1.17M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.