Boston Partners
ASNA

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

Boston Partners’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 		– Sell
-114,913
Closed -$12.8M – 779
2016
Q3 		$12.8M Buy
114,913
+6,391
+6% +$969K 0.02% 375
2016
Q2 		$15.2M Buy
108,522
+1,115
+1% +$181K 0.02% 346
2016
Q1 		$23.8M Sell
107,407
-44,701
-29% -$7.89M 0.04% 281
2015
Q4 		$30M Buy
152,108
+29,371
+24% +$6.93M 0.04% 252
2015
Q3 		$34.1M Buy
122,737
+19,127
+18% +$4.99M 0.05% 232
2015
Q2 		$34.5M Buy
103,610
+3,696
+4% +$1.13M 0.05% 234
2015
Q1 		$29M Buy
99,914
+8,408
+9% +$2.13M 0.04% 254
2014
Q4 		$23M Sell
91,506
-25,961
-22% -$6.44M 0.03% 283
2014
Q3 		$31.2M Buy
117,467
+40,974
+54% +$13.4M 0.05% 238
2014
Q2 		$26.2M Buy
76,493
+20,725
+37% +$7.08M 0.04% 257
2014
Q1 		$19.3M Buy
55,768
+132
+0.2% +$50.2K 0.04% 296
2013
Q4 		$23.5M Sell
55,636
-14,897
-21% -$6.08M 0.05% 258
2013
Q3 		$28.1M Buy
70,533
+6,926
+11% +$2.46M 0.07% 225
2013
Q2 		$22.2M Buy
+63,607
New +$23.6M 0.06% 224

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

Boston Partners's ASNA Position: Q4 2016 in Review

Boston Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 114,913 shares — an estimated $12.8M sold.

Boston Partners first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $34.5M in Q2 2015. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • Boston Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 114,913 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $12.8M.
  • Boston Partners first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Ascena Retail Group, Inc. position peaked at $34.5M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.