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

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RA
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Vanguard Group
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SCM
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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 $501B AUM 22.01% 1-Year Est. Return