ERSOT
ASNA

Employees Retirement System of Texas’s Ascena Retail Group, Inc. ASNA Stock Holding History

Employees Retirement System of Texas’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
2013
Q3 		– Sell
-3,100
Closed -$1.08M – 1079
2013
Q2 		$1.08M Buy
+3,100
New +$1.15M 0.01% 895

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Employees Retirement System of Texas's ASNA Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2013, closing a stake of 3,100 shares — an estimated $1.08M sold.

Employees Retirement System of Texas first reported a position in ASNA in Q2 2013 and held it in 1 quarter. The position peaked at $1.08M in Q2 2013. 203 funds tracked by Wall St. Rank hold ASNA as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining Ascena Retail Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,100 Ascena Retail Group, Inc. shares in Q3 2013, an estimated $1.08M.
  • Employees Retirement System of Texas first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's Ascena Retail Group, Inc. position peaked at $1.08M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.