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

BlackRock Investment Management’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	$5.64M	Sell	45,544 -9,288	-17%	-$1.12M	0.01%	1503
2016 Q3	$6.13M	Sell	54,832 -1,747	-3%	-$265K	0.01%	1342
2016 Q2	$7.91M	Buy	56,579 +4,051	+8%	+$656K	0.01%	1103
2016 Q1	$11.6M	Buy	52,528 +1,195	+2%	+$211K	0.02%	848
2015 Q4	$10.1M	Buy	51,333 +407	+0.8%	+$96K	0.01%	934
2015 Q3	$14.2M	Buy	50,926 +9,887	+24%	+$2.58M	0.02%	719
2015 Q2	$13.7M	Buy	41,039 +22,470	+121%	+$6.87M	0.02%	787
2015 Q1	$5.39M	Sell	18,569 -4	-0%	-$1.01K	0.01%	1312
2014 Q4	$4.67M	Sell	18,573 -61	-0.3%	-$15.1K	0.01%	1411
2014 Q3	$4.96M	Buy	18,634 +254	+1%	+$83.3K	0.01%	1339
2014 Q2	$6.29M	Sell	18,380 -34	-0.2%	-$11.6K	0.01%	1244
2014 Q1	$6.36M	Sell	18,414 -164	-0.9%	-$62.4K	0.01%	1213
2013 Q4	$7.86M	Buy	18,578 +52	+0.3%	+$21.2K	0.01%	1050
2013 Q3	$7.38M	Buy	18,526 +1,580	+9%	+$562K	0.01%	1032
2013 Q2	$5.91M	Buy	+16,946	New	+$6.3M	0.01%	1098

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 18.14% 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 $5.9B AUM 29.63% 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 Investment Management's ASNA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ascena Retail Group, Inc. (ASNA) stake by 17% in Q4 2016, selling an estimated $1.12M and leaving 45,544 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #1503.

BlackRock Investment Management first reported a position in ASNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.2M in Q3 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

BlackRock Investment Management held 45,544 shares of Ascena Retail Group, Inc. worth $5.64M as of Q4 2016.
BlackRock Investment Management sold 9,288 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $1.12M.
Ascena Retail Group, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1503 holding.
BlackRock Investment Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ascena Retail Group, Inc. position peaked at $14.2M in Q3 2015.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

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