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

BlackRock 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
2016 Q4	$564K	Buy	4,555 +57	+1%	+$6.89K	﹤0.01%	2142
2016 Q3	$503K	Buy	4,498 +432	+11%	+$65.5K	﹤0.01%	2170
2016 Q2	$568K	Buy	4,066 +134	+3%	+$21.7K	﹤0.01%	2052
2016 Q1	$870K	Buy	3,932 +271	+7%	+$47.8K	﹤0.01%	1811
2015 Q4	$721K	Sell	3,661 -1,733	-32%	-$409K	﹤0.01%	1906
2015 Q3	$1.5M	Buy	5,394 +892	+20%	+$233K	﹤0.01%	1465
2015 Q2	$1.5M	Buy	4,502 +2,904	+182%	+$888K	﹤0.01%	1399
2015 Q1	$464K	Buy	1,598 +648	+68%	+$164K	﹤0.01%	2127
2014 Q4	$239K	Hold	950	–	–	﹤0.01%	2521
2014 Q3	$253K	Hold	950	–	–	﹤0.01%	2463
2014 Q2	$325K	Hold	950	–	–	﹤0.01%	2331
2014 Q1	$328K	Buy	950 +23	+2%	+$8.74K	﹤0.01%	2358
2013 Q4	$392K	Buy	927 +68	+8%	+$27.8K	﹤0.01%	2219
2013 Q3	$343K	Sell	859 -13,576	-94%	-$4.82M	﹤0.01%	2186
2013 Q2	$5.04M	Buy	+14,435	New	+$5.37M	0.01%	960

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's ASNA Position: Q4 2016 in Review

BlackRock Advisors increased its Ascena Retail Group, Inc. (ASNA) stake by 1.3% in Q4 2016, buying an estimated $6.89K and bringing the position to 4,555 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

BlackRock Advisors first reported a position in ASNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.04M in Q2 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

BlackRock Advisors held 4,555 shares of Ascena Retail Group, Inc. worth $564K as of Q4 2016.
BlackRock Advisors bought 57 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $6.89K.
Ascena Retail Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2142 holding.
BlackRock Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ascena Retail Group, Inc. position peaked at $5.04M in Q2 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.