BWFA
ASNA

Baltimore-Washington Financial Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-13
Closed -$4K – 320
2014
Q3 		$4K Buy
+13
New +$4.26K ﹤0.01% 254

Other funds holding ASNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ASNA Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2014, closing a stake of 13 shares — an estimated $4K sold.

Baltimore-Washington Financial Advisors first reported a position in ASNA in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 228 funds tracked by Wall St. Rank hold ASNA as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 13 Ascena Retail Group, Inc. shares in Q4 2014, an estimated $4K.
  • Baltimore-Washington Financial Advisors first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Ascena Retail Group, Inc. position peaked at $4K in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.