ACI
ASNA

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

AMP Capital Investors’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
Q1 		– Sell
-1,220
Closed -$249K – 1265
2015
Q4 		$249K Buy
+1,220
New +$288K ﹤0.01% 1110
2013
Q3 		– Sell
-3,940
Closed -$1.36M – 1341
2013
Q2 		$1.36M Buy
+3,940
New +$1.46M 0.01% 818

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's ASNA Position: Q1 2016 in Review

AMP Capital Investors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 1,220 shares — an estimated $249K sold.

AMP Capital Investors first reported a position in ASNA in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • AMP Capital Investors reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 1,220 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $249K.
  • AMP Capital Investors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 2 quarters.
  • AMP Capital Investors's Ascena Retail Group, Inc. position peaked at $1.36M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.