DDPIC
ASNA

Deroy & Devereaux Private Investment Counsel’s Ascena Retail Group, Inc. ASNA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-975
Closed -$283K – 176
2015
Q1 		$283K Hold
975
– – 0.03% 139
2014
Q4 		$245K Buy
+975
New +$242K 0.03% 163
2014
Q3 		– Sell
-649
Closed -$222K – 171
2014
Q2 		$222K Sell
649
-15,076
-96% -$5.15M 0.03% 155
2014
Q1 		$5.43M Buy
15,725
+68
+0.4% +$25.9K 0.82% 55
2013
Q4 		$6.63M Buy
15,657
+348
+2% +$142K 1.03% 49
2013
Q3 		$6.1M Buy
+15,309
New +$5.44M 1.13% 47

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 $3.37T AUM 44.26% 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

Deroy & Devereaux Private Investment Counsel's ASNA Position: Q2 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2015, closing a stake of 975 shares — an estimated $283K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ASNA in Q3 2013 and held it in 6 quarters. The position peaked at $6.63M in Q4 2013. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Ascena Retail Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 975 Ascena Retail Group, Inc. shares in Q2 2015, an estimated $283K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 6 quarters.
  • Deroy & Devereaux Private Investment Counsel's Ascena Retail Group, Inc. position peaked at $6.63M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.