GWA
ASNA

Genesis Wealth Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$433 Hold
1
– – ﹤0.01% 485
2015
Q1 		$371 Hold
1
– – ﹤0.01% 439
2014
Q4 		$336 Buy
+1
New +$248 ﹤0.01% 469

Other funds holding ASNA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesis Wealth Advisors's ASNA Position: Q2 2015 in Review

Genesis Wealth Advisors held its Ascena Retail Group, Inc. (ASNA) position steady in Q2 2015 at 1 share worth $433. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Genesis Wealth Advisors first reported a position in ASNA in Q4 2014 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold ASNA as of Q2 2015.

  • Genesis Wealth Advisors held 1 share of Ascena Retail Group, Inc. worth $433 as of Q2 2015.
  • Genesis Wealth Advisors left its Ascena Retail Group, Inc. share count unchanged in Q2 2015.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #485 holding.
  • Genesis Wealth Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2014 and has held it in 3 quarters since.
  • 225 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.