Fiera Capital (Canada)
ASNA

Fiera Capital (Canada)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Fiera Capital (Canada)’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
2014
Q3 		– Sell
-5,445
Closed -$1.86M – 545
2014
Q2 		$1.86M Buy
5,445
+540
+11% +$185K 0.01% 360
2014
Q1 		$1.7M Buy
4,905
+245
+5% +$93.2K 0.01% 384
2013
Q4 		$1.97M Buy
4,660
+455
+11% +$186K 0.02% 326
2013
Q3 		$1.68M Buy
4,205
+65
+2% +$23.1K 0.02% 256
2013
Q2 		$1.45M Buy
+4,140
New +$1.54M 0.02% 271

Other funds holding ASNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada)'s ASNA Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2014, closing a stake of 5,445 shares — an estimated $1.86M sold.

Fiera Capital (Canada) first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $1.97M in Q4 2013. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining Ascena Retail Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,445 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $1.86M.
  • Fiera Capital (Canada) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Ascena Retail Group, Inc. position peaked at $1.97M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.