Buckingham Capital Management (New York)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Buckingham Capital Management (New York)’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 Q3	–	Sell	-32,500	Closed	-$4.54M	–	100
2016 Q2	$4.54M	Buy	32,500 +3,000	+10%	+$486K	0.55%	64
2016 Q1	$6.53M	Buy	+29,500	New	+$5.2M	0.74%	53
2015 Q4	–	Sell	-50,379	Closed	-$14M	–	96
2015 Q3	$14M	Buy	50,379 +3,046	+6%	+$795K	1.27%	28
2015 Q2	$15.8M	Buy	47,333 +22,333	+89%	+$6.83M	1.3%	28
2015 Q1	$7.25M	Buy	+25,000	New	+$6.34M	0.63%	63

Other funds holding ASNA

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Buckingham Capital Management (New York)'s ASNA Position: Q3 2016 in Review

Buckingham Capital Management (New York) sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2016, closing a stake of 32,500 shares — an estimated $4.54M sold.

Buckingham Capital Management (New York) first reported a position in ASNA in Q1 2015 and held it in 5 quarters. The position peaked at $15.8M in Q2 2015. 219 funds tracked by Wall St. Rank hold ASNA as of Q3 2016.

Buckingham Capital Management (New York) reported no remaining Ascena Retail Group, Inc. position as of Q3 2016 after selling out during the quarter.
Buckingham Capital Management (New York) sold 32,500 Ascena Retail Group, Inc. shares in Q3 2016, an estimated $4.54M.
Buckingham Capital Management (New York) first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 5 quarters.
Buckingham Capital Management (New York)'s Ascena Retail Group, Inc. position peaked at $15.8M in Q2 2015.
219 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2016, filed 27 Oct 2016.