Asset Management One
ASNA

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

Asset Management One’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
-1,400
Closed -$276K – 1365
2015
Q4 		$276K Buy
+1,400
New +$330K ﹤0.01% 1179
2015
Q2 		– Sell
-640
Closed -$186K – 1406
2015
Q1 		$186K Buy
+640
New +$162K ﹤0.01% 1258
2014
Q4 		– Sell
-1,385
Closed -$368K – 1318
2014
Q3 		$368K Hold
1,385
– – 0.01% 1081
2014
Q2 		$474K Buy
+1,385
New +$473K 0.01% 957

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 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

Asset Management One's ASNA Position: Q1 2016 in Review

Asset Management One sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2016, closing a stake of 1,400 shares — an estimated $276K sold.

Asset Management One first reported a position in ASNA in Q2 2014 and held it in 4 quarters. The position peaked at $474K in Q2 2014. 223 funds tracked by Wall St. Rank hold ASNA as of Q1 2016.

  • Asset Management One reported no remaining Ascena Retail Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 1,400 Ascena Retail Group, Inc. shares in Q1 2016, an estimated $276K.
  • Asset Management One first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 4 quarters.
  • Asset Management One's Ascena Retail Group, Inc. position peaked at $474K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.