FMT
ASNA

First Mercantile Trust’s Ascena Retail Group, Inc. ASNA Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-7,151
Closed -$799K – 919
2016
Q3 		$799K Buy
7,151
+1,141
+19% +$173K 0.11% 262
2016
Q2 		$840K Buy
6,010
+1,010
+20% +$164K 0.1% 269
2016
Q1 		$1.11M Buy
5,000
+2,617
+110% +$462K 0.13% 183
2015
Q4 		$469K Buy
2,383
+385
+19% +$90.8K 0.05% 463
2015
Q3 		$556K Sell
1,998
-551
-22% -$144K 0.06% 411
2015
Q2 		$849K Buy
2,549
+725
+40% +$222K 0.07% 355
2015
Q1 		$529K Sell
1,824
-894
-33% -$227K 0.04% 477
2014
Q4 		$683K Sell
2,718
-375
-12% -$93K 0.06% 415
2014
Q3 		$823K Buy
3,093
+555
+22% +$182K 0.07% 386
2014
Q2 		$868K Sell
2,538
-100
-4% -$34.2K 0.07% 388
2014
Q1 		$912K Sell
2,638
-282
-10% -$107K 0.07% 402
2013
Q4 		$1.24M Sell
2,920
-655
-18% -$268K 0.1% 297
2013
Q3 		$1.43M Sell
3,575
-100
-3% -$35.5K 0.12% 248
2013
Q2 		$1.28M Buy
+3,675
New +$1.37M 0.11% 265

Other funds holding ASNA

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's ASNA Position: Q4 2016 in Review

First Mercantile Trust sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2016, closing a stake of 7,151 shares — an estimated $799K sold.

First Mercantile Trust first reported a position in ASNA in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q3 2013. 207 funds tracked by Wall St. Rank hold ASNA as of Q4 2016.

  • First Mercantile Trust reported no remaining Ascena Retail Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 7,151 Ascena Retail Group, Inc. shares in Q4 2016, an estimated $799K.
  • First Mercantile Trust first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Ascena Retail Group, Inc. position peaked at $1.43M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.