AC
ASNA

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

Alexandria Capital’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
2017
Q4 		– Sell
-1
Closed – – 582
2017
Q3 		$0 Hold
1
– – ﹤0.01% 644
2017
Q2 		$0 Hold
1
– – ﹤0.01% 646
2017
Q1 		$0 Hold
1
– – ﹤0.01% 667
2016
Q4 		$0 Hold
1
– – ﹤0.01% 638
2016
Q3 		$0 Hold
1
– – ﹤0.01% 660
2016
Q2 		$0 Hold
1
– – ﹤0.01% 672
2016
Q1 		$0 Hold
1
– – ﹤0.01% 675
2015
Q4 		$0 Buy
+1
New +$236 ﹤0.01% 683

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Alexandria Capital's ASNA Position: Q4 2017 in Review

Alexandria Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2017, closing a stake of 1 share.

Alexandria Capital first reported a position in ASNA in Q4 2015 and held it in 8 quarters. The position peaked at $0 in Q3 2017. 170 funds tracked by Wall St. Rank hold ASNA as of Q4 2017.

  • Alexandria Capital reported no remaining Ascena Retail Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1 Ascena Retail Group, Inc. share in Q4 2017.
  • Alexandria Capital first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 8 quarters.
  • Alexandria Capital's Ascena Retail Group, Inc. position peaked at $0 in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.