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ASNA

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

Barings’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
2015
Q1 		– Sell
-640
Closed -$161K – 1002
2014
Q4 		$161K Hold
640
– – ﹤0.01% 905
2014
Q3 		$170K Hold
640
– – ﹤0.01% 922
2014
Q2 		$219K Sell
640
-145
-18% -$49.6K 0.01% 911
2014
Q1 		$271K Sell
785
-95
-11% -$36.1K 0.01% 815
2013
Q4 		$372K Buy
+880
New +$359K 0.02% 694

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's ASNA Position: Q1 2015 in Review

Barings sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 640 shares — an estimated $161K sold.

Barings first reported a position in ASNA in Q4 2013 and held it in 5 quarters. The position peaked at $372K in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

  • Barings reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Barings sold 640 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $161K.
  • Barings first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 5 quarters.
  • Barings's Ascena Retail Group, Inc. position peaked at $372K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.