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

BlackRock Institutional Trust’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	$27.4M	Sell	221,207 -34,655	-14%	-$4.19M	﹤0.01%	1744
2016 Q3	$28.6M	Buy	255,862 +1,231	+0.5%	+$187K	﹤0.01%	1634
2016 Q2	$35.6M	Buy	254,631 +1,495	+0.6%	+$242K	0.01%	1455
2016 Q1	$56M	Buy	253,136 +7,587	+3%	+$1.34M	0.01%	1150
2015 Q4	$48.4M	Buy	245,549 +4,879	+2%	+$1.15M	0.01%	1259
2015 Q3	$67M	Buy	240,670 +55,942	+30%	+$14.6M	0.01%	1062
2015 Q2	$61.5M	Sell	184,728 -3,390	-2%	-$1.04M	0.01%	1185
2015 Q1	$54.6M	Buy	188,118 +11,229	+6%	+$2.85M	0.01%	1268
2014 Q4	$44.4M	Buy	176,889 +671	+0.4%	+$166K	0.01%	1375
2014 Q3	$46.9M	Sell	176,218 -446	-0.3%	-$146K	0.01%	1294
2014 Q2	$60.4M	Sell	176,664 -2,012	-1%	-$688K	0.01%	1195
2014 Q1	$61.8M	Buy	178,676 +2,425	+1%	+$922K	0.01%	1154
2013 Q4	$74.6M	Buy	176,251 +10,832	+7%	+$4.42M	0.01%	1019
2013 Q3	$65.9M	Sell	165,419 -7,722	-4%	-$2.74M	0.01%	1027
2013 Q2	$60.4M	Buy	+173,141	New	+$64.4M	0.01%	1033

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 Institutional Trust's ASNA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Ascena Retail Group, Inc. (ASNA) stake by 14% in Q4 2016, selling an estimated $4.19M and leaving 221,207 shares worth $27.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

BlackRock Institutional Trust first reported a position in ASNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.6M in Q4 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

BlackRock Institutional Trust held 221,207 shares of Ascena Retail Group, Inc. worth $27.4M as of Q4 2016.
BlackRock Institutional Trust sold 34,655 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $4.19M.
Ascena Retail Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1744 holding.
BlackRock Institutional Trust first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ascena Retail Group, Inc. position peaked at $74.6M in Q4 2013.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

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