DCM
ASNA

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

Dean Capital Management’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
Q2 		– Sell
-1,813
Closed -$526K – 100
2015
Q1 		$526K Buy
+1,813
New +$460K 1% 50
2014
Q3 		– Sell
-265
Closed -$91K – 86
2014
Q2 		$91K Buy
+265
New +$90.6K 1.01% 53

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dean Capital Management's ASNA Position: Q2 2015 in Review

Dean Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 1,813 shares — an estimated $526K sold.

Dean Capital Management first reported a position in ASNA in Q2 2014 and held it in 2 quarters. The position peaked at $526K in Q1 2015. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Dean Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Dean Capital Management sold 1,813 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $526K.
  • Dean Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Dean Capital Management's Ascena Retail Group, Inc. position peaked at $526K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.