Creative Planning’s Ascena Retail Group, Inc. ASNA Stock Holding History

Creative Planning’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	-243	Closed	-$27K	–	4968
2016 Q3	$27K	Buy	+243	New	+$36.9K	﹤0.01%	2850
2016 Q2	–	Hold	0	–	–	–	4604
2016 Q1	–	Sell	-10	Closed	-$1.76K	–	4650
2015 Q4	$2K	Sell	10 -1	-9%	-$236	﹤0.01%	4103
2015 Q3	$3K	Buy	+11	New	+$2.87K	﹤0.01%	3872
2015 Q2	–	Sell	-10	Closed	-$3K	–	3500
2015 Q1	$3K	Hold	10	–	–	﹤0.01%	3804
2014 Q4	$3K	Buy	+10	New	+$2.48K	﹤0.01%	3747

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 18.13% 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 $5.28B AUM 23.15% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Creative Planning's ASNA Position: Q4 2016 in Review

Creative Planning sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 243 shares — an estimated $27K sold.

Creative Planning first reported a position in ASNA in Q4 2014 and held it in 5 quarters. The position peaked at $27K in Q3 2016. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

Creative Planning reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 243 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $27K.
Creative Planning first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 5 quarters.
Creative Planning's Ascena Retail Group, Inc. position peaked at $27K in Q3 2016.
207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.