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

Advisors 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
2016 Q4	–	Sell	-204	Closed	-$23K	–	1871
2016 Q3	$23K	Sell	204 -20	-9%	-$3.03K	﹤0.01%	1777
2016 Q2	$31K	Hold	224	–	–	﹤0.01%	1763
2016 Q1	$50K	Sell	224 -5	-2%	-$882	﹤0.01%	1620
2015 Q4	$45K	Sell	229 -5	-2%	-$1.18K	﹤0.01%	1736
2015 Q3	$65K	Buy	234 +49	+26%	+$12.8K	﹤0.01%	1641
2015 Q2	$62K	Sell	185 -5	-3%	-$1.53K	﹤0.01%	1679
2015 Q1	$55K	Buy	190 +5	+3%	+$1.27K	﹤0.01%	1683
2014 Q4	$46K	Sell	185 -40	-18%	-$9.92K	﹤0.01%	1704
2014 Q3	$60K	Buy	225 +30	+15%	+$9.83K	﹤0.01%	1589
2014 Q2	$67K	Sell	195 -5	-3%	-$1.71K	﹤0.01%	1592
2014 Q1	$69K	Hold	200	–	–	﹤0.01%	1560
2013 Q4	$85K	Buy	200 +5	+3%	+$2.04K	﹤0.01%	1470
2013 Q3	$78K	Sell	195 -10	-5%	-$3.55K	﹤0.01%	1442
2013 Q2	$72K	Buy	+205	New	+$76.2K	﹤0.01%	1416

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisors Asset Management's ASNA Position: Q4 2016 in Review

Advisors Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 204 shares — an estimated $23K sold.

Advisors Asset Management first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $85K in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Advisors Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 204 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $23K.
Advisors Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
Advisors Asset Management's Ascena Retail Group, Inc. position peaked at $85K in Q4 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.