CMBA
ASNA

C.M. Bidwell & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

C.M. Bidwell & Associates’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
2014
Q1 		– Sell
-602
Closed -$255K – 279
2013
Q4 		$255K Buy
+602
New +$246K 0.06% 128

Other funds holding ASNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C.M. Bidwell & Associates's ASNA Position: Q1 2014 in Review

C.M. Bidwell & Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2014, closing a stake of 602 shares — an estimated $255K sold.

C.M. Bidwell & Associates first reported a position in ASNA in Q4 2013 and held it in 1 quarter. The position peaked at $255K in Q4 2013. 210 funds tracked by Wall St. Rank hold ASNA as of Q1 2014.

  • C.M. Bidwell & Associates reported no remaining Ascena Retail Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 602 Ascena Retail Group, Inc. shares in Q1 2014, an estimated $255K.
  • C.M. Bidwell & Associates first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Ascena Retail Group, Inc. position peaked at $255K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.