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

BlackRock Fund 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	$85M	Buy	686,562 +240,709	+54%	+$29.1M	0.02%	1323
2016 Q3	$49.8M	Buy	445,853 +17,926	+4%	+$2.72M	0.01%	1578
2016 Q2	$59.8M	Buy	427,927 +19,040	+5%	+$3.09M	0.01%	1375
2016 Q1	$90.4M	Sell	408,887 -7,254	-2%	-$1.28M	0.02%	1038
2015 Q4	$82M	Buy	416,141 +20,142	+5%	+$4.75M	0.02%	1117
2015 Q3	$110M	Buy	395,999 +82,793	+26%	+$21.6M	0.03%	830
2015 Q2	$104M	Buy	313,206 +112,915	+56%	+$34.5M	0.03%	958
2015 Q1	$58.1M	Buy	200,291 +9,268	+5%	+$2.35M	0.01%	1416
2014 Q4	$48M	Buy	191,023 +5,438	+3%	+$1.35M	0.01%	1487
2014 Q3	$49.4M	Buy	185,585 +6,825	+4%	+$2.24M	0.01%	1364
2014 Q2	$61.1M	Buy	178,760 +16,050	+10%	+$5.49M	0.02%	1269
2014 Q1	$56.2M	Sell	162,710 -9,956	-6%	-$3.79M	0.02%	1330
2013 Q4	$73.1M	Buy	172,666 +11,532	+7%	+$4.71M	0.02%	1099
2013 Q3	$64.2M	Buy	161,134 +5,165	+3%	+$1.84M	0.02%	1126
2013 Q2	$54.4M	Buy	+155,969	New	+$58M	0.02%	1148

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 $21M AUM 6.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

BlackRock Fund Advisors's ASNA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ascena Retail Group, Inc. (ASNA) stake by 54% in Q4 2016, buying an estimated $29.1M and bringing the position to 686,562 shares worth $85M. The position accounts for 0.02% of the portfolio, ranked #1323.

BlackRock Fund Advisors first reported a position in ASNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $110M in Q3 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

BlackRock Fund Advisors held 686,562 shares of Ascena Retail Group, Inc. worth $85M as of Q4 2016.
BlackRock Fund Advisors bought 240,709 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $29.1M.
Ascena Retail Group, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1323 holding.
BlackRock Fund Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ascena Retail Group, Inc. position peaked at $110M in Q3 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

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