GI
ASNA

GAMCO Investors’s Ascena Retail Group, Inc. ASNA Stock Holding History

GAMCO Investors’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
2017
Q2 		– Sell
-700
Closed -$60K – 854
2017
Q1 		$60K Sell
700
-35
-5% -$3.36K ﹤0.01% 835
2016
Q4 		$91K Buy
735
+30
+4% +$3.63K ﹤0.01% 804
2016
Q3 		$79K Buy
+705
New +$107K ﹤0.01% 800

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

GAMCO Investors's ASNA Position: Q2 2017 in Review

GAMCO Investors sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 700 shares — an estimated $60K sold.

GAMCO Investors first reported a position in ASNA in Q3 2016 and held it in 3 quarters. The position peaked at $91K in Q4 2016. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • GAMCO Investors reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAMCO Investors sold 700 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $60K.
  • GAMCO Investors first reported a position in Ascena Retail Group, Inc. in Q3 2016 and held it in 3 quarters.
  • GAMCO Investors's Ascena Retail Group, Inc. position peaked at $91K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on GAMCO Investors's 13F filing for Q2 2017, filed 3 Aug 2017.