Financial Counselors Inc’s Ascena Retail Group, Inc. ASNA Stock Holding History

Financial Counselors Inc’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
2016 Q2	$72K	Sell	512 -24	-4%	-$3.89K	﹤0.01%	433
2016 Q1	$118K	Hold	536	–	–	0.01%	427
2015 Q4	$106K	Sell	536 -51	-9%	-$12K	0.01%	431
2015 Q3	$163K	Buy	587 +18	+3%	+$4.7K	0.01%	414
2015 Q2	$189K	Buy	569 +18	+3%	+$5.51K	0.01%	426
2015 Q1	$160K	Hold	551	–	–	0.01%	437
2014 Q4	$138K	Buy	+551	New	+$137K	0.01%	429

Other funds holding ASNA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Counselors Inc's ASNA Position: Q2 2016 in Review

Financial Counselors Inc reduced its Ascena Retail Group, Inc. (ASNA) stake by 4.5% in Q2 2016, selling an estimated $3.89K and leaving 512 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Financial Counselors Inc first reported a position in ASNA in Q4 2014 and has held it in 7 quarters since. The position peaked at $189K in Q2 2015. 217 funds tracked by Wall St. Rank hold ASNA as of Q2 2016.

Financial Counselors Inc held 512 shares of Ascena Retail Group, Inc. worth $72K as of Q2 2016.
Financial Counselors Inc sold 24 Ascena Retail Group, Inc. shares in Q2 2016, an estimated $3.89K.
Ascena Retail Group, Inc. made up ﹤0.01% of Financial Counselors Inc's portfolio in Q2 2016, its #433 holding.
Financial Counselors Inc first reported a position in Ascena Retail Group, Inc. in Q4 2014 and has held it in 7 quarters since.
Financial Counselors Inc's Ascena Retail Group, Inc. position peaked at $189K in Q2 2015.
217 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.