AIM
ASNA

Arcadia Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Arcadia Investment 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
2017
Q2 		– Sell
-195
Closed -$17K – 451
2017
Q1 		$17K Buy
+195
New +$18.7K 0.01% 342
2016
Q3 		– Sell
-208
Closed -$29K – 461
2016
Q2 		$29K Buy
+208
New +$33.7K 0.01% 275

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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $5.9B AUM 29.63% 1-Year Est. Return

Arcadia Investment Management's ASNA Position: Q2 2017 in Review

Arcadia Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 195 shares — an estimated $17K sold.

Arcadia Investment Management first reported a position in ASNA in Q2 2016 and held it in 2 quarters. The position peaked at $29K in Q2 2016. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Arcadia Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 195 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $17K.
  • Arcadia Investment Management first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Arcadia Investment Management's Ascena Retail Group, Inc. position peaked at $29K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.