DC
ASNA

Deere & Company’s Ascena Retail Group, Inc. ASNA Stock Holding History

Deere & Company’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
Q3 		– Sell
-1,814
Closed -$604K – 1098
2015
Q2 		$604K Buy
+1,814
New +$555K 0.03% 557

Other funds holding ASNA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $5.28B AUM 23.15% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deere & Company's ASNA Position: Q3 2015 in Review

Deere & Company sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2015, closing a stake of 1,814 shares — an estimated $604K sold.

Deere & Company first reported a position in ASNA in Q2 2015 and held it in 1 quarter. The position peaked at $604K in Q2 2015. 236 funds tracked by Wall St. Rank hold ASNA as of Q3 2015.

  • Deere & Company reported no remaining Ascena Retail Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 1,814 Ascena Retail Group, Inc. shares in Q3 2015, an estimated $604K.
  • Deere & Company first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Deere & Company's Ascena Retail Group, Inc. position peaked at $604K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.