Dreman Value Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Dreman Value 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
2017 Q1	–	Sell	-58	Closed	-$7K	–	418
2016 Q4	$7K	Hold	58	–	–	﹤0.01%	354
2016 Q3	$7K	Hold	58	–	–	﹤0.01%	385
2016 Q2	$8K	Hold	58	–	–	﹤0.01%	382
2016 Q1	$13K	Buy	+58	New	+$10.2K	﹤0.01%	405
2015 Q1	–	Sell	-229	Closed	-$58K	–	456
2014 Q4	$58K	Buy	+229	New	+$56.8K	﹤0.01%	374

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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

Dreman Value Management's ASNA Position: Q1 2017 in Review

Dreman Value Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2017, closing a stake of 58 shares — an estimated $7K sold.

Dreman Value Management first reported a position in ASNA in Q4 2014 and held it in 5 quarters. The position peaked at $58K in Q4 2014. 179 funds tracked by Wall St. Rank hold ASNA as of Q1 2017.

Dreman Value Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 58 Ascena Retail Group, Inc. shares in Q1 2017, an estimated $7K.
Dreman Value Management first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 5 quarters.
Dreman Value Management's Ascena Retail Group, Inc. position peaked at $58K in Q4 2014.
179 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.