BG
ASNA

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

BlackRock Group’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 		$2.19M Buy
17,729
+11,616
+190% +$1.4M ﹤0.01% 1708
2016
Q3 		$684K Sell
6,113
-833
-12% -$126K ﹤0.01% 2201
2016
Q2 		$970K Sell
6,946
-374
-5% -$60.6K ﹤0.01% 1989
2016
Q1 		$1.62M Buy
7,320
+2,508
+52% +$442K ﹤0.01% 1658
2015
Q4 		$948K Sell
4,812
-70
-1% -$16.5K ﹤0.01% 1935
2015
Q3 		$1.36M Buy
4,882
+1,692
+53% +$442K ﹤0.01% 1709
2015
Q2 		$1.06M Buy
3,190
+104
+3% +$31.8K ﹤0.01% 1932
2015
Q1 		$896K Sell
3,086
-938
-23% -$238K ﹤0.01% 1929
2014
Q4 		$1.01M Buy
4,024
+1,818
+82% +$451K ﹤0.01% 1864
2014
Q3 		$587K Sell
2,206
-137
-6% -$44.9K ﹤0.01% 2098
2014
Q2 		$801K Sell
2,343
-1,857
-44% -$635K ﹤0.01% 1963
2014
Q1 		$1.45M Buy
4,200
+625
+17% +$238K ﹤0.01% 1795
2013
Q4 		$1.51M Sell
3,575
-6,939
-66% -$2.83M ﹤0.01% 1727
2013
Q3 		$4.19M Buy
10,514
+7,231
+220% +$2.57M ﹤0.01% 1135
2013
Q2 		$1.15M Buy
+3,283
New +$1.22M ﹤0.01% 1655

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Group's ASNA Position: Q4 2016 in Review

BlackRock Group increased its Ascena Retail Group, Inc. (ASNA) stake by 190% in Q4 2016, buying an estimated $1.4M and bringing the position to 17,729 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

BlackRock Group first reported a position in ASNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.19M in Q3 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • BlackRock Group held 17,729 shares of Ascena Retail Group, Inc. worth $2.19M as of Q4 2016.
  • BlackRock Group bought 11,616 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $1.4M.
  • Ascena Retail Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1708 holding.
  • BlackRock Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ascena Retail Group, Inc. position peaked at $4.19M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

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