BMCMI
ASNA

Bryn Mawr Capital Management Inc’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-4,795
Closed -$1.2M – 621
2014
Q4 		$1.2M Buy
4,795
+1,175
+32% +$291K 0.15% 169
2014
Q3 		$963K Sell
3,620
-510
-12% -$167K 0.1% 211
2014
Q2 		$1.41M Sell
4,130
-1,772
-30% -$606K 0.14% 184
2014
Q1 		$2.04M Buy
+5,902
New +$2.24M 0.18% 163

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ASNA Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2015, closing a stake of 4,795 shares — an estimated $1.2M sold.

Bryn Mawr Capital Management Inc first reported a position in ASNA in Q1 2014 and held it in 4 quarters. The position peaked at $2.04M in Q1 2014. 207 funds tracked by Wall St. Rank hold ASNA as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ascena Retail Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,795 Ascena Retail Group, Inc. shares in Q1 2015, an estimated $1.2M.
  • Bryn Mawr Capital Management Inc first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Ascena Retail Group, Inc. position peaked at $2.04M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.