Fisher Asset Management
ASNA

Fisher Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Fisher Asset 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
2014
Q3 		– Sell
-32,040
Closed -$11M – 577
2014
Q2 		$11M Sell
32,040
-84,964
-73% -$29M 0.02% 264
2014
Q1 		$40.4M Sell
117,004
-14,289
-11% -$5.43M 0.09% 166
2013
Q4 		$55.6M Sell
131,293
-1,722
-1% -$703K 0.13% 135
2013
Q3 		$53M Sell
133,015
-496
-0.4% -$176K 0.13% 130
2013
Q2 		$46.6M Buy
+133,511
New +$49.6M 0.12% 135

Other funds holding ASNA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $5.9B AUM 29.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 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 $21M AUM 6.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management's ASNA Position: Q3 2014 in Review

Fisher Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2014, closing a stake of 32,040 shares — an estimated $11M sold.

Fisher Asset Management first reported a position in ASNA in Q2 2013 and held it in 5 quarters. The position peaked at $55.6M in Q4 2013. 202 funds tracked by Wall St. Rank hold ASNA as of Q3 2014.

  • Fisher Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Fisher Asset Management sold 32,040 Ascena Retail Group, Inc. shares in Q3 2014, an estimated $11M.
  • Fisher Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Fisher Asset Management's Ascena Retail Group, Inc. position peaked at $55.6M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.