AJO LP’s Ascena Retail Group, Inc. ASNA Stock Holding History

AJO LP’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 Q1	–	Sell	-2,955	Closed	-$1.25M	–	477
2013 Q4	$1.25M	Buy	+2,955	New	+$1.21M	0.01%	363

Other funds holding ASNA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's ASNA Position: Q1 2014 in Review

AJO LP sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2014, closing a stake of 2,955 shares — an estimated $1.25M sold.

AJO LP first reported a position in ASNA in Q4 2013 and held it in 1 quarter. The position peaked at $1.25M in Q4 2013. 210 funds tracked by Wall St. Rank hold ASNA as of Q1 2014.

AJO LP reported no remaining Ascena Retail Group, Inc. position as of Q1 2014 after selling out during the quarter.
AJO LP sold 2,955 Ascena Retail Group, Inc. shares in Q1 2014, an estimated $1.25M.
AJO LP first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 1 quarter.
AJO LP's Ascena Retail Group, Inc. position peaked at $1.25M in Q4 2013.
210 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.